UNLIMITED CARE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNLIMITED CARE, INC 401(K) PLAN
Measure | Date | Value |
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2022 : UNLIMITED CARE, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-618,428 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $941,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $757,944 |
Value of total corrective distributions | 2022-12-31 | $2,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $993,071 |
Value of total assets at end of year | 2022-12-31 | $8,624,900 |
Value of total assets at beginning of year | 2022-12-31 | $10,185,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $181,620 |
Total interest from all sources | 2022-12-31 | $14,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,805 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,112 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $847,784 |
Participant contributions at end of year | 2022-12-31 | $358,428 |
Participant contributions at beginning of year | 2022-12-31 | $328,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,697 |
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 | $-1,560,251 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,624,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,185,151 |
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 | $47,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,163,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,280,537 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $494,776 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $557,405 |
Interest on participant loans | 2022-12-31 | $14,436 |
Interest earned on other investments | 2022-12-31 | $354 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,562,809 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,009,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $45,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-269,362 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-98,167 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,277,565 |
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 | $143,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $757,944 |
Contract administrator fees | 2022-12-31 | $120,978 |
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 | Yes |
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 | BERMAN, SOSMAN & ROSENZWEIG, CPA PL |
Accountancy firm EIN | 2022-12-31 | 113408121 |
2021 : UNLIMITED CARE, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,339,275 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,618,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,410,999 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,441 |
Value of total corrective distributions | 2021-12-31 | $2,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,112,001 |
Value of total assets at end of year | 2021-12-31 | $10,184,280 |
Value of total assets at beginning of year | 2021-12-31 | $9,461,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $202,611 |
Total interest from all sources | 2021-12-31 | $10,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,282 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,042 |
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 | Yes |
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 | $894,960 |
Participant contributions at end of year | 2021-12-31 | $328,103 |
Participant contributions at beginning of year | 2021-12-31 | $187,129 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,124 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $721,162 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,182,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,461,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,280,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $956,564 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $557,405 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $402,560 |
Interest on participant loans | 2021-12-31 | $10,048 |
Interest earned on other investments | 2021-12-31 | $77 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,009,876 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,894,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $180,580 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $116,383 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $906,904 |
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 | $168,917 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,407,879 |
Contract administrator fees | 2021-12-31 | $179,569 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERMAN, SOSMAN & ROSENZWEIG, CPA PL |
Accountancy firm EIN | 2021-12-31 | 113408121 |
2020 : UNLIMITED CARE, INC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,286,019 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $831,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $705,578 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,072,768 |
Value of total assets at end of year | 2020-12-31 | $9,461,056 |
Value of total assets at beginning of year | 2020-12-31 | $8,006,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,541 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $11,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,053 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,443 |
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 | Yes |
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 | $798,121 |
Participant contributions at end of year | 2020-12-31 | $187,129 |
Participant contributions at beginning of year | 2020-12-31 | $234,238 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,549 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,454,900 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,461,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,006,156 |
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 | $7,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $956,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $667,686 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $402,560 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $335,219 |
Interest on participant loans | 2020-12-31 | $10,997 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $47 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,894,591 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,749,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,320 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $162,206 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $60,797 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $968,151 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $196,098 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,114 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,208 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $705,578 |
Contract administrator fees | 2020-12-31 | $106,470 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERMAN, SOSMAN & ROSENZWEIG, CPA PL |
Accountancy firm EIN | 2020-12-31 | 113408121 |
2019 : UNLIMITED CARE, INC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,653 |
Total income from all sources (including contributions) | 2019-12-31 | $2,305,664 |
Total income from all sources (including contributions) | 2019-12-31 | $2,305,664 |
Total loss/gain on sale of assets | 2019-12-31 | $73,410 |
Total loss/gain on sale of assets | 2019-12-31 | $73,410 |
Total of all expenses incurred | 2019-12-31 | $545,447 |
Total of all expenses incurred | 2019-12-31 | $545,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $393,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $393,464 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $993,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $993,197 |
Value of total assets at end of year | 2019-12-31 | $8,006,156 |
Value of total assets at end of year | 2019-12-31 | $8,006,156 |
Value of total assets at beginning of year | 2019-12-31 | $6,286,592 |
Value of total assets at beginning of year | 2019-12-31 | $6,286,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,983 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $12,238 |
Total interest from all sources | 2019-12-31 | $12,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $36,147 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $36,147 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,945 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,945 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $752,864 |
Contributions received from participants | 2019-12-31 | $752,864 |
Participant contributions at end of year | 2019-12-31 | $234,238 |
Participant contributions at end of year | 2019-12-31 | $234,238 |
Participant contributions at beginning of year | 2019-12-31 | $208,117 |
Participant contributions at beginning of year | 2019-12-31 | $208,117 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,483 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,756 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,653 |
Other income not declared elsewhere | 2019-12-31 | $25,415 |
Other income not declared elsewhere | 2019-12-31 | $25,415 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,760,217 |
Value of net income/loss | 2019-12-31 | $1,760,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,006,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,245,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,245,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $667,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $667,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $559,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $559,043 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $335,219 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $252,481 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $252,481 |
Interest on participant loans | 2019-12-31 | $12,238 |
Interest on participant loans | 2019-12-31 | $12,238 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,749,485 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,749,485 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,251,032 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,251,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,587 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $103,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $103,200 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $74,575 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $74,575 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $987,482 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $987,482 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $213,850 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,208 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,208 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,332 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,332 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $386,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $386,708 |
Contract administrator fees | 2019-12-31 | $135,038 |
Contract administrator fees | 2019-12-31 | $135,038 |
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 | Yes |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $73,410 |
Aggregate proceeds on sale of assets | 2019-12-31 | $73,410 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERMAN, SOSMAN & ROSENZWEIG, CPA PL |
Accountancy firm name | 2019-12-31 | BERMAN, SOSMAN & ROSENZWEIG, CPA PL |
Accountancy firm EIN | 2019-12-31 | 113408121 |
Accountancy firm EIN | 2019-12-31 | 113408121 |
2018 : UNLIMITED CARE, INC 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $268,829 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $268,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $272 |
Total income from all sources (including contributions) | 2018-12-31 | $570,384 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $842,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $735,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $912,886 |
Value of total assets at end of year | 2018-12-31 | $6,286,592 |
Value of total assets at beginning of year | 2018-12-31 | $6,518,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,892 |
Total interest from all sources | 2018-12-31 | $12,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $96,171 |
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 | Yes |
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 | $711,582 |
Participant contributions at end of year | 2018-12-31 | $208,117 |
Participant contributions at beginning of year | 2018-12-31 | $195,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $272 |
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 | $-272,243 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,245,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,518,182 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $559,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,710,810 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $252,481 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $12,280 |
Interest earned on other investments | 2018-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,251,032 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,611,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,611,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-121,417 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-41,516 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-556,857 |
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 | $185,756 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,332 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $735,735 |
Contract administrator fees | 2018-12-31 | $106,892 |
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 | Yes |
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 | BERMAN, SOSMAN & ROSENZWEIG, CPA PL |
Accountancy firm EIN | 2018-12-31 | 113408121 |
2017 : UNLIMITED CARE, INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,678,194 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $410,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $383,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $803,167 |
Value of total assets at end of year | 2017-12-31 | $6,518,454 |
Value of total assets at beginning of year | 2017-12-31 | $5,250,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,432 |
Total interest from all sources | 2017-12-31 | $34,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $40,905 |
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 | $615,301 |
Participant contributions at end of year | 2017-12-31 | $195,994 |
Participant contributions at beginning of year | 2017-12-31 | $102,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,267,416 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,518,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,250,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,710,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,616,368 |
Interest on participant loans | 2017-12-31 | $8,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,611,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,485,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,485,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $799,670 |
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 | $185,265 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $46,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $383,346 |
Contract administrator fees | 2017-12-31 | $20,537 |
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 | BERMAN, SOSMAN AND ROSENZWEIG, CPA |
Accountancy firm EIN | 2017-12-31 | 113408121 |
2016 : UNLIMITED CARE, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $768,154 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $519,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $510,284 |
Value of total corrective distributions | 2016-12-31 | $284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $666,440 |
Value of total assets at end of year | 2016-12-31 | $5,250,766 |
Value of total assets at beginning of year | 2016-12-31 | $5,002,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,255 |
Total interest from all sources | 2016-12-31 | $8,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $38,274 |
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 | $503,334 |
Participant contributions at end of year | 2016-12-31 | $102,274 |
Participant contributions at beginning of year | 2016-12-31 | $118,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $155 |
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 | $248,331 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,250,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,002,435 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,616,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,510,571 |
Interest on participant loans | 2016-12-31 | $6,320 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,485,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,288,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,288,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,819 |
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 | $162,951 |
Employer contributions (assets) at end of year | 2016-12-31 | $46,417 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $85,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $510,284 |
Contract administrator fees | 2016-12-31 | $9,255 |
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 | BERMAN, SOSMAN AND ROSENZWEIG, CPA |
Accountancy firm EIN | 2016-12-31 | 113408121 |
2015 : UNLIMITED CARE, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,031,848 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $393,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $375,591 |
Value of total corrective distributions | 2015-12-31 | $11,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $956,036 |
Value of total assets at end of year | 2015-12-31 | $5,002,435 |
Value of total assets at beginning of year | 2015-12-31 | $4,364,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,765 |
Total interest from all sources | 2015-12-31 | $6,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $35,173 |
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 | $410,480 |
Participant contributions at end of year | 2015-12-31 | $118,625 |
Participant contributions at beginning of year | 2015-12-31 | $118,652 |
Participant contributions at beginning of year | 2015-12-31 | $17,387 |
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 | $638,064 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,002,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,364,371 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,510,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,874,375 |
Interest on participant loans | 2015-12-31 | $5,587 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,288,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $34,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $545,556 |
Employer contributions (assets) at end of year | 2015-12-31 | $85,145 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $346,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $375,591 |
Contract administrator fees | 2015-12-31 | $6,765 |
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 | BERMAN, SOSMAN AND ROSENZWEIG, CPA |
Accountancy firm EIN | 2015-12-31 | 113408121 |
2014 : UNLIMITED CARE, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,098,963 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $641,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $599,362 |
Value of total corrective distributions | 2014-12-31 | $17,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $704,958 |
Value of total assets at end of year | 2014-12-31 | $4,364,371 |
Value of total assets at beginning of year | 2014-12-31 | $3,907,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,203 |
Total interest from all sources | 2014-12-31 | $7,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,170 |
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 | $702,156 |
Participant contributions at end of year | 2014-12-31 | $118,652 |
Participant contributions at beginning of year | 2014-12-31 | $127,473 |
Participant contributions at end of year | 2014-12-31 | $363,588 |
Participant contributions at beginning of year | 2014-12-31 | $12,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,802 |
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 | $457,212 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,364,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,907,159 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,874,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,759,934 |
Interest on participant loans | 2014-12-31 | $7,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $352,737 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $599,362 |
Contract administrator fees | 2014-12-31 | $25,203 |
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 | BERMAN, SOSMAN AND ROSENZWEIG, CPA' |
Accountancy firm EIN | 2014-12-31 | 113408121 |
2013 : UNLIMITED CARE, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,050,582 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $254,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $247,723 |
Value of total corrective distributions | 2013-12-31 | $1,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $379,867 |
Value of total assets at end of year | 2013-12-31 | $3,907,159 |
Value of total assets at beginning of year | 2013-12-31 | $3,111,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,246 |
Total interest from all sources | 2013-12-31 | $6,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,335 |
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 | $304,442 |
Participant contributions at end of year | 2013-12-31 | $127,473 |
Participant contributions at beginning of year | 2013-12-31 | $127,716 |
Participant contributions at end of year | 2013-12-31 | $12,265 |
Participant contributions at beginning of year | 2013-12-31 | $11,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $75,425 |
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 | $795,670 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,907,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,111,489 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,759,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,972,768 |
Interest on participant loans | 2013-12-31 | $6,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $632,037 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $247,723 |
Contract administrator fees | 2013-12-31 | $5,246 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : UNLIMITED CARE, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $733,007 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $498,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $492,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $407,023 |
Value of total assets at end of year | 2012-12-31 | $3,111,489 |
Value of total assets at beginning of year | 2012-12-31 | $2,876,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,850 |
Total interest from all sources | 2012-12-31 | $4,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,814 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $343,619 |
Participant contributions at end of year | 2012-12-31 | $127,716 |
Participant contributions at beginning of year | 2012-12-31 | $68,166 |
Participant contributions at end of year | 2012-12-31 | $11,005 |
Participant contributions at beginning of year | 2012-12-31 | $5,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $234,748 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,111,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,876,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,972,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,790,160 |
Interest on participant loans | 2012-12-31 | $4,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $287,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $492,409 |
Contract administrator fees | 2012-12-31 | $5,850 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : UNLIMITED CARE, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $378,046 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $214,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $206,898 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $322,155 |
Value of total assets at end of year | 2011-12-31 | $2,876,741 |
Value of total assets at beginning of year | 2011-12-31 | $2,713,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,657 |
Total interest from all sources | 2011-12-31 | $3,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,867 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $322,155 |
Participant contributions at end of year | 2011-12-31 | $68,166 |
Participant contributions at beginning of year | 2011-12-31 | $83,694 |
Participant contributions at end of year | 2011-12-31 | $5,093 |
Participant contributions at beginning of year | 2011-12-31 | $19,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $163,335 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,876,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,713,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,790,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,102,285 |
Interest on participant loans | 2011-12-31 | $3,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $507,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $507,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $20,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $206,898 |
Contract administrator fees | 2011-12-31 | $4,657 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY AND PULLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : UNLIMITED CARE, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $601,736 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $238,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $230,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $333,022 |
Value of total assets at end of year | 2010-12-31 | $2,713,406 |
Value of total assets at beginning of year | 2010-12-31 | $2,350,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,413 |
Total interest from all sources | 2010-12-31 | $5,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,307 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $333,022 |
Participant contributions at end of year | 2010-12-31 | $83,694 |
Participant contributions at beginning of year | 2010-12-31 | $89,867 |
Participant contributions at end of year | 2010-12-31 | $19,923 |
Participant contributions at beginning of year | 2010-12-31 | $6,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $363,060 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,713,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,350,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,102,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,794,415 |
Interest on participant loans | 2010-12-31 | $4,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $507,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $459,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $459,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $237,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $230,263 |
Contract administrator fees | 2010-12-31 | $8,413 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY AND PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : UNLIMITED CARE, INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |