CLEARCHOICE MANAGEMENT SERVICES, LL C has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $155 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,725,128 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,248,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,833,354 |
Value of total corrective distributions | 2022-12-31 | $197,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $26,345,304 |
Value of total assets at beginning of year | 2022-12-31 | $34,319,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,661 |
Total interest from all sources | 2022-12-31 | $28,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $60,990 |
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 | $60,990 |
Administrative expenses professional fees incurred | 2022-12-31 | $300 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $494,025 |
Participant contributions at beginning of year | 2022-12-31 | $485,768 |
Administrative expenses (other) incurred | 2022-12-31 | $150,915 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $155 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,993 |
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 | $-7,973,925 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,345,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,319,229 |
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 | $66,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,085,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,999,501 |
Interest on participant loans | 2022-12-31 | $24,616 |
Interest earned on other investments | 2022-12-31 | $3,413 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,816,468 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $948,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $825,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,924,129 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,890,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,833,354 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FIRLEY, MORAN, FREER & EASSA, CPA P |
Accountancy firm EIN | 2022-12-31 | 161148763 |
2021 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,237,125 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,973,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,732,861 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,562 |
Value of total corrective distributions | 2021-12-31 | $70,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,270,353 |
Value of total assets at end of year | 2021-12-31 | $34,319,384 |
Value of total assets at beginning of year | 2021-12-31 | $26,055,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $162,313 |
Total interest from all sources | 2021-12-31 | $43,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,789,427 |
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 | $3,789,427 |
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 | $5,012,031 |
Participant contributions at end of year | 2021-12-31 | $485,768 |
Participant contributions at beginning of year | 2021-12-31 | $500,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,656,101 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $155 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,993 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $412 |
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 | $8,263,733 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,319,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,055,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,999,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,801,902 |
Interest on participant loans | 2021-12-31 | $26,802 |
Interest earned on other investments | 2021-12-31 | $16,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $825,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $752,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $134,274 |
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 | $602,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,732,861 |
Contract administrator fees | 2021-12-31 | $162,313 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,781,595 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,301,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,050,338 |
Value of total corrective distributions | 2020-12-31 | $93,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,027,475 |
Value of total assets at end of year | 2020-12-31 | $26,055,496 |
Value of total assets at beginning of year | 2020-12-31 | $20,575,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,688 |
Total interest from all sources | 2020-12-31 | $34,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,031,410 |
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 | $1,031,410 |
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 | $4,009,795 |
Participant contributions at end of year | 2020-12-31 | $500,640 |
Participant contributions at beginning of year | 2020-12-31 | $381,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,315,829 |
Total non interest bearing cash at end of year | 2020-12-31 | $412 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $85,279 |
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 | $5,479,816 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,055,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,575,680 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,801,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,748,257 |
Interest on participant loans | 2020-12-31 | $20,792 |
Interest earned on other investments | 2020-12-31 | $14,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $752,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $360,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,687,813 |
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 | $701,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,050,338 |
Contract administrator fees | 2020-12-31 | $157,688 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,508,819 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,014,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $763,836 |
Value of total corrective distributions | 2019-12-31 | $122,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,186,322 |
Value of total assets at end of year | 2019-12-31 | $20,575,680 |
Value of total assets at beginning of year | 2019-12-31 | $13,081,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,481 |
Total interest from all sources | 2019-12-31 | $26,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,703,305 |
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 | $1,703,305 |
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 | $3,907,379 |
Participant contributions at end of year | 2019-12-31 | $381,631 |
Participant contributions at beginning of year | 2019-12-31 | $343,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $496,077 |
Total non interest bearing cash at end of year | 2019-12-31 | $85,279 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $33 |
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 | $7,494,677 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,575,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,081,003 |
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 | $19,748,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,604,933 |
Interest on participant loans | 2019-12-31 | $21,037 |
Interest earned on other investments | 2019-12-31 | $4,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $360,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $133,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,593,168 |
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 | $782,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $763,836 |
Contract administrator fees | 2019-12-31 | $127,481 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,830 |
Total income from all sources (including contributions) | 2018-12-31 | $2,875,255 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,528,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,289,063 |
Value of total corrective distributions | 2018-12-31 | $136,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,919,210 |
Value of total assets at end of year | 2018-12-31 | $13,081,003 |
Value of total assets at beginning of year | 2018-12-31 | $11,736,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,979 |
Total interest from all sources | 2018-12-31 | $25,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $3,073,756 |
Participant contributions at end of year | 2018-12-31 | $343,029 |
Participant contributions at beginning of year | 2018-12-31 | $308,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $300,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,830 |
Total non interest bearing cash at end of year | 2018-12-31 | $33 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,231 |
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 | $1,346,367 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,081,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,734,636 |
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 | $49,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,604,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,394,390 |
Interest on participant loans | 2018-12-31 | $18,411 |
Interest earned on other investments | 2018-12-31 | $6,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $133,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,069,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $544,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,289,063 |
Contract administrator fees | 2018-12-31 | $53,894 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,816,607 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,341,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,150,474 |
Value of total corrective distributions | 2017-12-31 | $118,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,132,011 |
Value of total assets at end of year | 2017-12-31 | $11,736,466 |
Value of total assets at beginning of year | 2017-12-31 | $8,259,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,657 |
Total interest from all sources | 2017-12-31 | $16,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $2,251,416 |
Participant contributions at end of year | 2017-12-31 | $308,271 |
Participant contributions at beginning of year | 2017-12-31 | $290,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $538,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,830 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,231 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
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 | $3,475,119 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,734,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,259,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,394,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,876,204 |
Interest on participant loans | 2017-12-31 | $15,671 |
Interest earned on other investments | 2017-12-31 | $1,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $92,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,667,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $341,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,150,474 |
Contract administrator fees | 2017-12-31 | $72,657 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,335,883 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $837,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $769,765 |
Value of total corrective distributions | 2016-12-31 | $18,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,817,588 |
Value of total assets at end of year | 2016-12-31 | $8,259,517 |
Value of total assets at beginning of year | 2016-12-31 | $6,760,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,278 |
Total interest from all sources | 2016-12-31 | $20,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $1,560,848 |
Participant contributions at end of year | 2016-12-31 | $290,792 |
Participant contributions at beginning of year | 2016-12-31 | $318,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $256,740 |
Other income not declared elsewhere | 2016-12-31 | $-4,640 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,384,927 |
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 | $1,498,608 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,259,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,760,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,876,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,185 |
Interest on participant loans | 2016-12-31 | $18,965 |
Interest earned on other investments | 2016-12-31 | $1,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $92,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $502,225 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $769,765 |
Contract administrator fees | 2016-12-31 | $49,278 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,260 |
Total income from all sources (including contributions) | 2015-12-31 | $1,356,164 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $469,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $457,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,439,091 |
Value of total assets at end of year | 2015-12-31 | $6,760,909 |
Value of total assets at beginning of year | 2015-12-31 | $5,920,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,761 |
Total interest from all sources | 2015-12-31 | $16,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,599 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,362,317 |
Participant contributions at end of year | 2015-12-31 | $318,797 |
Participant contributions at beginning of year | 2015-12-31 | $318,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,774 |
Administrative expenses (other) incurred | 2015-12-31 | $1,162 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $46,260 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,384,927 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,815 |
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 | $887,163 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,760,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,873,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,599,381 |
Interest on participant loans | 2015-12-31 | $16,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,403 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $457,240 |
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 | Yes |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,252 |
Total income from all sources (including contributions) | 2014-12-31 | $1,711,815 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $980,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $965,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,443,107 |
Value of total assets at end of year | 2014-12-31 | $5,920,006 |
Value of total assets at beginning of year | 2014-12-31 | $5,207,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,412 |
Total interest from all sources | 2014-12-31 | $16,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $13,222 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $1,252,180 |
Participant contributions at end of year | 2014-12-31 | $318,810 |
Participant contributions at beginning of year | 2014-12-31 | $333,168 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $188,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,190 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $46,260 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $65,252 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,815 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,815 |
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 | $731,592 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,873,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,142,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,599,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,872,423 |
Interest on participant loans | 2014-12-31 | $16,454 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $252,254 |
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 | $2,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $965,811 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,228,994 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $989,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $918,698 |
Value of total corrective distributions | 2013-12-31 | $56,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,460,873 |
Value of total assets at end of year | 2013-12-31 | $5,207,406 |
Value of total assets at beginning of year | 2013-12-31 | $3,902,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,747 |
Total interest from all sources | 2013-12-31 | $12,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $14,021 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $1,226,194 |
Participant contributions at end of year | 2013-12-31 | $333,168 |
Participant contributions at beginning of year | 2013-12-31 | $213,609 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $234,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $726 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $65,252 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,815 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,239,246 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,142,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,902,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,872,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,689,299 |
Interest on participant loans | 2013-12-31 | $12,960 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $755,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $918,698 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $481 |
Total income from all sources (including contributions) | 2012-12-31 | $1,904,449 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $512,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $479,675 |
Value of total corrective distributions | 2012-12-31 | $23,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,517,394 |
Value of total assets at end of year | 2012-12-31 | $3,902,908 |
Value of total assets at beginning of year | 2012-12-31 | $2,511,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,711 |
Total interest from all sources | 2012-12-31 | $8,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $8,311 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $1,217,993 |
Participant contributions at end of year | 2012-12-31 | $213,609 |
Participant contributions at beginning of year | 2012-12-31 | $129,878 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $299,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $481 |
Other income not declared elsewhere | 2012-12-31 | $480 |
Administrative expenses (other) incurred | 2012-12-31 | $400 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $24,271 |
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 | $1,392,330 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,902,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,510,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,689,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,356,910 |
Interest on participant loans | 2012-12-31 | $8,161 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $378,414 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $479,675 |
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 | CROWE HORWARTH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,814 |
Total income from all sources (including contributions) | 2011-12-31 | $1,325,765 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $236,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $229,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,416,948 |
Value of total assets at end of year | 2011-12-31 | $2,511,059 |
Value of total assets at beginning of year | 2011-12-31 | $1,424,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,738 |
Total interest from all sources | 2011-12-31 | $5,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $6,423 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,181,865 |
Participant contributions at end of year | 2011-12-31 | $129,878 |
Participant contributions at beginning of year | 2011-12-31 | $68,009 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $235,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,814 |
Other income not declared elsewhere | 2011-12-31 | $129 |
Total non interest bearing cash at end of year | 2011-12-31 | $24,271 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,089,677 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,510,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,420,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,356,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,356,706 |
Interest on participant loans | 2011-12-31 | $5,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $229,350 |
Contract administrator fees | 2011-12-31 | $312 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWARTH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : CLEARCHOICE MANAGEMENT SERVICES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,194,333 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $34,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,074 |
Value of total corrective distributions | 2010-12-31 | $17,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,067,988 |
Value of total assets at end of year | 2010-12-31 | $1,424,715 |
Value of total assets at beginning of year | 2010-12-31 | $260,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,715 |
Total interest from all sources | 2010-12-31 | $793 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,005 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $868,810 |
Participant contributions at end of year | 2010-12-31 | $68,009 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $199,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,814 |
Other income not declared elsewhere | 2010-12-31 | $70 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,159,957 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,420,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $260,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,356,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $259,317 |
Interest on participant loans | 2010-12-31 | $793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $125,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,074 |
Contract administrator fees | 2010-12-31 | $1,710 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EHRHART KEEFE STEINER & HOTTMAN PC |
Accountancy firm EIN | 2010-12-31 | 840869721 |