CROWN HEALTHCARE INVESTMENTS, LLC DBA MEDCARE SOUTH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MEDCARE SOUTH 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,152 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,264,698 |
Total of all expenses incurred | 2022-12-31 | $1,516,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,342,542 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,307 |
Value of total corrective distributions | 2022-12-31 | $39,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $450,892 |
Value of total assets at end of year | 2022-12-31 | $14,439,700 |
Value of total assets at beginning of year | 2022-12-31 | $18,215,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,091 |
Total interest from all sources | 2022-12-31 | $6,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $227,560 |
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 | $227,560 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $450,897 |
Participant contributions at end of year | 2022-12-31 | $99,934 |
Participant contributions at beginning of year | 2022-12-31 | $138,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $37,152 |
Administrative expenses (other) incurred | 2022-12-31 | $56,618 |
Total non interest bearing cash at end of year | 2022-12-31 | $93,515 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $103,831 |
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 | $-3,781,583 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,396,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,178,236 |
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 | $38,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,473,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,097,544 |
Interest on participant loans | 2022-12-31 | $6,048 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,768,886 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,874,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,969,688 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,476 |
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 | Yes |
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 | $-5 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,342,542 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2022-12-31 | 581763439 |
2021 : MEDCARE SOUTH 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,071 |
Total income from all sources (including contributions) | 2021-12-31 | $2,604,012 |
Total of all expenses incurred | 2021-12-31 | $1,481,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,320,188 |
Value of total corrective distributions | 2021-12-31 | $48,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $457,363 |
Value of total assets at end of year | 2021-12-31 | $18,215,388 |
Value of total assets at beginning of year | 2021-12-31 | $17,097,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,174 |
Total interest from all sources | 2021-12-31 | $7,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $345,033 |
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 | $345,033 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $457,358 |
Participant contributions at end of year | 2021-12-31 | $138,708 |
Participant contributions at beginning of year | 2021-12-31 | $154,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $69 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $37,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,071 |
Administrative expenses (other) incurred | 2021-12-31 | $65,047 |
Total non interest bearing cash at end of year | 2021-12-31 | $103,831 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $81,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,122,936 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,178,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,055,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $44,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,097,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,934,703 |
Interest on participant loans | 2021-12-31 | $7,850 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,874,931 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,924,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,774,747 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,019 |
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 | $5 |
Employer contributions (assets) at end of year | 2021-12-31 | $5 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,320,188 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2021-12-31 | 581763439 |
2020 : MEDCARE SOUTH 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,550 |
Total income from all sources (including contributions) | 2020-12-31 | $3,097,164 |
Total of all expenses incurred | 2020-12-31 | $1,052,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $950,118 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $502,651 |
Value of total assets at end of year | 2020-12-31 | $17,097,371 |
Value of total assets at beginning of year | 2020-12-31 | $15,089,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,234 |
Total interest from all sources | 2020-12-31 | $8,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $222,151 |
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 | $222,151 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $487,862 |
Participant contributions at end of year | 2020-12-31 | $154,762 |
Participant contributions at beginning of year | 2020-12-31 | $133,886 |
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 | $18,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $78,550 |
Administrative expenses (other) incurred | 2020-12-31 | $53,253 |
Total non interest bearing cash at end of year | 2020-12-31 | $81,492 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $62,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,044,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,055,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,010,985 |
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 | $35,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,934,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,567,506 |
Interest on participant loans | 2020-12-31 | $8,559 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,924,879 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,184,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $54 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,342,368 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,435 |
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 | $-3,914 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $140,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $950,118 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : MEDCARE SOUTH 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $109,018 |
Total income from all sources (including contributions) | 2019-12-31 | $3,560,463 |
Total of all expenses incurred | 2019-12-31 | $1,275,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,100,051 |
Value of total corrective distributions | 2019-12-31 | $78,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $705,175 |
Value of total assets at end of year | 2019-12-31 | $15,089,535 |
Value of total assets at beginning of year | 2019-12-31 | $12,835,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,928 |
Total interest from all sources | 2019-12-31 | $7,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $199,689 |
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 | $199,689 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,747 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $537,908 |
Participant contributions at end of year | 2019-12-31 | $133,886 |
Participant contributions at beginning of year | 2019-12-31 | $169,443 |
Participant contributions at end 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 | $26,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $109,018 |
Administrative expenses (other) incurred | 2019-12-31 | $50,342 |
Total non interest bearing cash at end of year | 2019-12-31 | $62,874 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $46,037 |
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 | $2,284,934 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,010,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,726,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,567,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,327,566 |
Interest on participant loans | 2019-12-31 | $7,878 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,184,367 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,196,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $54 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,628,959 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $140,371 |
Employer contributions (assets) at end of year | 2019-12-31 | $140,321 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $86,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,100,051 |
Contract administrator fees | 2019-12-31 | $33,839 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : MEDCARE SOUTH 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $109,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,926 |
Total income from all sources (including contributions) | 2018-12-31 | $-87,863 |
Total of all expenses incurred | 2018-12-31 | $1,333,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,124,832 |
Value of total corrective distributions | 2018-12-31 | $109,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $587,348 |
Value of total assets at end of year | 2018-12-31 | $12,835,069 |
Value of total assets at beginning of year | 2018-12-31 | $14,254,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,751 |
Total interest from all sources | 2018-12-31 | $7,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,558 |
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 | $199,558 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,184 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $492,348 |
Participant contributions at end of year | 2018-12-31 | $169,443 |
Participant contributions at beginning of year | 2018-12-31 | $155,336 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $5,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $71 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $109,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $106,926 |
Administrative expenses (other) incurred | 2018-12-31 | $61,224 |
Total non interest bearing cash at end of year | 2018-12-31 | $46,037 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,754 |
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 | $-1,421,464 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,726,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,147,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $35,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,327,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,693,419 |
Interest on participant loans | 2018-12-31 | $7,512 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,196,884 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,206,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-897,047 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,737 |
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 | Yes |
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 | $88,203 |
Employer contributions (assets) at end of year | 2018-12-31 | $86,901 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $157,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,124,832 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : MEDCARE SOUTH 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,441 |
Total income from all sources (including contributions) | 2017-12-31 | $2,729,246 |
Total of all expenses incurred | 2017-12-31 | $1,938,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,737,351 |
Value of total corrective distributions | 2017-12-31 | $106,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $587,047 |
Value of total assets at end of year | 2017-12-31 | $14,254,441 |
Value of total assets at beginning of year | 2017-12-31 | $13,435,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,879 |
Total interest from all sources | 2017-12-31 | $7,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $13,354 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $427,554 |
Participant contributions at end of year | 2017-12-31 | $155,336 |
Participant contributions at beginning of year | 2017-12-31 | $224,882 |
Participant contributions at end of year | 2017-12-31 | $5,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $106,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $79,441 |
Administrative expenses (other) incurred | 2017-12-31 | $48,102 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,754 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $27,159 |
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 | $791,090 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,147,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,356,425 |
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 | $32,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,693,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,386,739 |
Interest on participant loans | 2017-12-31 | $7,144 |
Income. Interest from US Government securities | 2017-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,206,571 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,641,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,956,886 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,805 |
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 | Yes |
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 | $159,493 |
Employer contributions (assets) at end of year | 2017-12-31 | $157,337 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $151,537 |
Income. Dividends from common stock | 2017-12-31 | $166,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,737,351 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : MEDCARE SOUTH 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,139 |
Total income from all sources (including contributions) | 2016-12-31 | $1,682,150 |
Total of all expenses incurred | 2016-12-31 | $2,182,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,020,539 |
Value of total corrective distributions | 2016-12-31 | $79,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $687,790 |
Value of total assets at end of year | 2016-12-31 | $13,435,866 |
Value of total assets at beginning of year | 2016-12-31 | $13,967,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,302 |
Total interest from all sources | 2016-12-31 | $9,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,411 |
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 | $118,411 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $530,944 |
Participant contributions at end of year | 2016-12-31 | $224,882 |
Participant contributions at beginning of year | 2016-12-31 | $270,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $79,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $111,139 |
Administrative expenses (other) incurred | 2016-12-31 | $48,400 |
Total non interest bearing cash at end of year | 2016-12-31 | $27,159 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,889 |
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 | $-500,132 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,356,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,856,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $33,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,386,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,791,540 |
Interest on participant loans | 2016-12-31 | $9,756 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,641,267 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,892,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $851,358 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,835 |
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 | $151,537 |
Employer contributions (assets) at end of year | 2016-12-31 | $151,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,020,539 |
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 | 2016-12-31 | No |
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 | WINDHAM BRANNON |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : MEDCARE SOUTH 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $111,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,135 |
Total income from all sources (including contributions) | 2015-12-31 | $724,276 |
Total of all expenses incurred | 2015-12-31 | $2,218,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,048,600 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,755 |
Value of total corrective distributions | 2015-12-31 | $101,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $637,274 |
Value of total assets at end of year | 2015-12-31 | $13,967,696 |
Value of total assets at beginning of year | 2015-12-31 | $15,467,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,503 |
Total interest from all sources | 2015-12-31 | $11,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,766 |
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 | $139,766 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,750 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $270,307 |
Participant contributions at beginning of year | 2015-12-31 | $336,207 |
Participant contributions at beginning of year | 2015-12-31 | $8,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $111,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $116,135 |
Administrative expenses (other) incurred | 2015-12-31 | $14,630 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,889 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,494,472 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,856,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,351,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $36,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,791,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,325,036 |
Interest on participant loans | 2015-12-31 | $11,890 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,892,360 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,777,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,670 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,016 |
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 | $581,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,048,600 |
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 | 2015-12-31 | No |
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 | WINDHAM BRANNON |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : MEDCARE SOUTH 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,337 |
Total income from all sources (including contributions) | 2014-12-31 | $1,514,599 |
Total of all expenses incurred | 2014-12-31 | $1,548,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,361,760 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,927 |
Value of total corrective distributions | 2014-12-31 | $118,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $736,585 |
Value of total assets at end of year | 2014-12-31 | $15,467,164 |
Value of total assets at beginning of year | 2014-12-31 | $15,491,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,773 |
Total interest from all sources | 2014-12-31 | $12,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $180,022 |
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 | $180,022 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $736,360 |
Participant contributions at end of year | 2014-12-31 | $336,207 |
Participant contributions at beginning of year | 2014-12-31 | $285,211 |
Participant contributions at end of year | 2014-12-31 | $8,755 |
Participant contributions at beginning of year | 2014-12-31 | $445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $116,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $107,337 |
Administrative expenses (other) incurred | 2014-12-31 | $15,372 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,995 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,088 |
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 | $-33,459 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,351,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,384,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $37,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,325,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,248,920 |
Interest on participant loans | 2014-12-31 | $12,700 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,777,518 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,820,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $575,229 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $225 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $119,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,361,760 |
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 | 2014-12-31 | No |
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 | WINDHAM BRANNON |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : MEDCARE SOUTH 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $107,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $153,278 |
Total income from all sources (including contributions) | 2013-12-31 | $3,456,254 |
Total of all expenses incurred | 2013-12-31 | $2,760,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,539,176 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,050 |
Value of total corrective distributions | 2013-12-31 | $145,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $874,683 |
Value of total assets at end of year | 2013-12-31 | $15,491,825 |
Value of total assets at beginning of year | 2013-12-31 | $14,841,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,390 |
Total interest from all sources | 2013-12-31 | $12,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,340 |
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 | $172,340 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $754,166 |
Participant contributions at end of year | 2013-12-31 | $285,211 |
Participant contributions at beginning of year | 2013-12-31 | $355,588 |
Participant contributions at end of year | 2013-12-31 | $445 |
Participant contributions at beginning of year | 2013-12-31 | $4,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $107,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $153,278 |
Administrative expenses (other) incurred | 2013-12-31 | $13,061 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,088 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,880 |
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 | $695,882 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,384,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,688,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $35,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,248,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,167,963 |
Interest on participant loans | 2013-12-31 | $12,587 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,820,092 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,300,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,381,069 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $120,454 |
Employer contributions (assets) at end of year | 2013-12-31 | $119,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,539,176 |
Contract administrator fees | 2013-12-31 | $2,389 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : MEDCARE SOUTH 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $153,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,584 |
Total income from all sources (including contributions) | 2012-12-31 | $2,717,850 |
Total of all expenses incurred | 2012-12-31 | $1,986,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,774,368 |
Value of total corrective distributions | 2012-12-31 | $148,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,142,544 |
Value of total assets at end of year | 2012-12-31 | $14,841,884 |
Value of total assets at beginning of year | 2012-12-31 | $14,101,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,664 |
Total interest from all sources | 2012-12-31 | $12,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $191,428 |
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 | $191,428 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,130,928 |
Participant contributions at end of year | 2012-12-31 | $355,588 |
Participant contributions at beginning of year | 2012-12-31 | $283,930 |
Participant contributions at end of year | 2012-12-31 | $4,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $153,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $143,584 |
Administrative expenses (other) incurred | 2012-12-31 | $18,050 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,880 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,584 |
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 | $730,953 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,688,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,957,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $35,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,167,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,354,477 |
Interest on participant loans | 2012-12-31 | $12,589 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,300,746 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,448,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,345,897 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,392 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $-779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,774,368 |
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 | 2012-12-31 | No |
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 | WINDHAM BRANNON |
Accountancy firm EIN | 2012-12-31 | 581763439 |