HEALTHCARE STAFFING & CONSULTANTS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INDEPENDENT CARE GROUP PLUS 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $3,606,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $3,864,470 |
| Total income from all sources (including contributions) | 2023-06-01 | $5,812,495 |
| Total of all expenses incurred | 2023-06-01 | $6,376,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $5,942,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $5,812,495 |
| Value of total assets at end of year | 2023-06-01 | $4,797,428 |
| Value of total assets at beginning of year | 2023-06-01 | $5,619,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $434,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $5,617 |
| Administrative expenses (other) incurred | 2023-06-01 | $24,346 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $67,922 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $106,560 |
| Total non interest bearing cash at end of year | 2023-06-01 | $237,013 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $13,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $-564,448 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $1,190,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $1,755,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-06-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $403,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $5,806,878 |
| Employer contributions (assets) at end of year | 2023-06-01 | $4,560,415 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $5,605,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $5,539,146 |
| Contract administrator fees | 2023-06-01 | $392,080 |
| 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 | 2023-06-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $3,538,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $3,757,910 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2023-06-01 | 472319109 |
| 2022 : INDEPENDENT CARE GROUP PLUS 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $3,864,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $2,413,534 |
| Total income from all sources (including contributions) | 2022-06-01 | $5,870,311 |
| Total of all expenses incurred | 2022-06-01 | $8,802,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $8,327,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $5,870,311 |
| Value of total assets at end of year | 2022-06-01 | $5,619,664 |
| Value of total assets at beginning of year | 2022-06-01 | $7,101,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $475,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Administrative expenses professional fees incurred | 2022-06-01 | $34,530 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $5,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $29,931 |
| Administrative expenses (other) incurred | 2022-06-01 | $9,070 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $106,560 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $63,354 |
| Total non interest bearing cash at end of year | 2022-06-01 | $13,980 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $205,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-2,932,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $1,755,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $4,687,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $449,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $5,864,535 |
| Employer contributions (assets) at end of year | 2022-06-01 | $5,605,684 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $6,865,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $7,878,421 |
| Contract administrator fees | 2022-06-01 | $431,520 |
| 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 | 2022-06-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $3,757,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $2,350,180 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-06-01 | 472319109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2,413,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2,800,605 |
| Total income from all sources (including contributions) | 2022-05-31 | $7,475,590 |
| Total of all expenses incurred | 2022-05-31 | $6,117,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $5,514,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $7,475,590 |
| Value of total assets at end of year | 2022-05-31 | $7,101,000 |
| Value of total assets at beginning of year | 2022-05-31 | $6,129,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $602,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $47,295 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $56,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $29,931 |
| Administrative expenses (other) incurred | 2022-05-31 | $11,428 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $63,354 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $56,466 |
| Total non interest bearing cash at end of year | 2022-05-31 | $205,256 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $182,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $1,358,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $4,687,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $3,329,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $538,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $7,419,214 |
| Employer contributions (assets) at end of year | 2022-05-31 | $6,865,813 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $5,947,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $4,976,187 |
| Contract administrator fees | 2022-05-31 | $543,960 |
| 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 | 2022-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $2,350,180 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $2,744,139 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-05-31 | 472319109 |
| 2021 : INDEPENDENT CARE GROUP PLUS 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,800,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,923,027 |
| Total income from all sources (including contributions) | 2021-05-31 | $8,106,184 |
| Total of all expenses incurred | 2021-05-31 | $7,956,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $7,332,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $8,106,184 |
| Value of total assets at end of year | 2021-05-31 | $6,129,866 |
| Value of total assets at beginning of year | 2021-05-31 | $6,102,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $623,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $16,125 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $106,754 |
| Administrative expenses (other) incurred | 2021-05-31 | $7,788 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $56,466 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $191,568 |
| Total non interest bearing cash at end of year | 2021-05-31 | $182,364 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $127,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $149,949 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $3,329,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,179,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $552,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $7,999,430 |
| Employer contributions (assets) at end of year | 2021-05-31 | $5,947,502 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $5,974,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $6,780,218 |
| Contract administrator fees | 2021-05-31 | $599,637 |
| 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 | 2021-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $2,744,139 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $2,731,459 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2021-05-31 | 472319109 |
| 2020 : INDEPENDENT CARE GROUP PLUS 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,923,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $3,595,423 |
| Total income from all sources (including contributions) | 2020-05-31 | $8,827,774 |
| Total of all expenses incurred | 2020-05-31 | $9,110,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $8,382,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $8,827,102 |
| Value of total assets at end of year | 2020-05-31 | $6,102,339 |
| Value of total assets at beginning of year | 2020-05-31 | $7,057,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $728,218 |
| Total interest from all sources | 2020-05-31 | $672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $21,503 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $66,377 |
| Administrative expenses (other) incurred | 2020-05-31 | $9,614 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $191,568 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $587,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-282,659 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,179,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $3,461,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $127,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $82,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $82,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $586,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $8,760,725 |
| Employer contributions (assets) at end of year | 2020-05-31 | $5,974,935 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $6,974,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $7,795,992 |
| Contract administrator fees | 2020-05-31 | $697,101 |
| 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 | 2020-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $2,731,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $3,007,727 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2020-05-31 | 472319109 |
| 2019 : INDEPENDENT CARE GROUP PLUS 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $3,595,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,449,654 |
| Total income from all sources (including contributions) | 2019-05-31 | $9,630,709 |
| Total of all expenses incurred | 2019-05-31 | $8,725,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $7,915,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $9,630,286 |
| Value of total assets at end of year | 2019-05-31 | $7,057,394 |
| Value of total assets at beginning of year | 2019-05-31 | $5,006,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $809,784 |
| Total interest from all sources | 2019-05-31 | $423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $17,000 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $50,049 |
| Participant contributions at beginning of year | 2019-05-31 | $4,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $17,121 |
| Administrative expenses (other) incurred | 2019-05-31 | $16,165 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $587,696 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $173,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $905,341 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $3,461,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,556,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $82,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $141,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $141,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $568,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $9,580,237 |
| Employer contributions (assets) at end of year | 2019-05-31 | $6,974,613 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $4,844,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $7,347,574 |
| Contract administrator fees | 2019-05-31 | $776,619 |
| 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 | 2019-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $3,007,727 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $2,275,790 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2019-05-31 | 472319109 |
| 2018 : INDEPENDENT CARE GROUP PLUS 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,449,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $745,086 |
| Total income from all sources (including contributions) | 2018-05-31 | $9,212,871 |
| Total of all expenses incurred | 2018-05-31 | $10,741,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $9,893,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $9,211,769 |
| Value of total assets at end of year | 2018-05-31 | $5,006,284 |
| Value of total assets at beginning of year | 2018-05-31 | $4,830,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $848,353 |
| Total interest from all sources | 2018-05-31 | $1,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $20,721 |
| Was this plan covered by a fidelity bond | 2018-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $65,872 |
| Participant contributions at end of year | 2018-05-31 | $4,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $17,121 |
| Administrative expenses (other) incurred | 2018-05-31 | $23,918 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $173,864 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $115,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-1,528,604 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,556,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $4,085,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $141,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,072,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,072,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $609,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $9,145,897 |
| Employer contributions (assets) at end of year | 2018-05-31 | $4,844,105 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $3,757,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $9,283,751 |
| Contract administrator fees | 2018-05-31 | $803,714 |
| 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 | 2018-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $2,275,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $629,870 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2018-05-31 | 472319109 |
