CARE PLUS NJ, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARE PLUS NJ, INC. UNION PLAN
| Measure | Date | Value |
|---|
| 2023 : CARE PLUS NJ, INC. UNION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $740,195 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $236,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $214,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $245,792 |
| Value of total assets at end of year | 2023-12-31 | $3,404,780 |
| Value of total assets at beginning of year | 2023-12-31 | $2,900,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,107 |
| Total interest from all sources | 2023-12-31 | $2,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $166,044 |
| Participant contributions at end of year | 2023-12-31 | $59,384 |
| Participant contributions at beginning of year | 2023-12-31 | $46,921 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,217 |
| Other income not declared elsewhere | 2023-12-31 | $5,952 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $504,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,404,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,900,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $403,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $354,237 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,614,245 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,150,566 |
| Interest on participant loans | 2023-12-31 | $2,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $286,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $302,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $53,270 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $432,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $38,531 |
| Employer contributions (assets) at end of year | 2023-12-31 | $40,547 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $46,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $214,948 |
| Contract administrator fees | 2023-12-31 | $21,107 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SAX LLP |
| Accountancy firm EIN | 2023-12-31 | 812950760 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $740,195 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $236,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $214,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $245,792 |
| Value of total assets at end of year | 2023-01-01 | $3,404,780 |
| Value of total assets at beginning of year | 2023-01-01 | $2,900,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,107 |
| Total interest from all sources | 2023-01-01 | $2,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $166,044 |
| Participant contributions at end of year | 2023-01-01 | $59,384 |
| Participant contributions at beginning of year | 2023-01-01 | $46,921 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $41,217 |
| Other income not declared elsewhere | 2023-01-01 | $5,952 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $504,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,404,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,900,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $403,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $354,237 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,614,245 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,150,566 |
| Interest on participant loans | 2023-01-01 | $2,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $286,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $302,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $53,270 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $432,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $38,531 |
| Employer contributions (assets) at end of year | 2023-01-01 | $40,547 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $46,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $214,948 |
| Contract administrator fees | 2023-01-01 | $21,107 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SAX LLP |
| Accountancy firm EIN | 2023-01-01 | 812950760 |
| 2022 : CARE PLUS NJ, INC. UNION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-354,466 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $231,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $210,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $231,982 |
| Value of total assets at end of year | 2022-12-31 | $2,900,640 |
| Value of total assets at beginning of year | 2022-12-31 | $3,486,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,392 |
| Total interest from all sources | 2022-12-31 | $2,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $185,487 |
| Participant contributions at end of year | 2022-12-31 | $46,921 |
| Participant contributions at beginning of year | 2022-12-31 | $43,142 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| 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 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-586,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,900,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,486,740 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $354,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $430,195 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,150,566 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,690,276 |
| Interest on participant loans | 2022-12-31 | $2,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $302,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $277,935 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-588,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $46,495 |
| Employer contributions (assets) at end of year | 2022-12-31 | $46,495 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $45,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $210,242 |
| Contract administrator fees | 2022-12-31 | $21,392 |
| 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 | SAX LLP |
| Accountancy firm EIN | 2022-12-31 | 812950760 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-354,466 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $231,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $210,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $231,982 |
| Value of total assets at end of year | 2022-01-01 | $2,900,640 |
| Value of total assets at beginning of year | 2022-01-01 | $3,486,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,392 |
| Total interest from all sources | 2022-01-01 | $2,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $185,487 |
| Participant contributions at end of year | 2022-01-01 | $46,921 |
| Participant contributions at beginning of year | 2022-01-01 | $43,142 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-586,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,900,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,486,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $354,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $430,195 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,150,566 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,690,276 |
| Interest on participant loans | 2022-01-01 | $2,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $302,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $277,935 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-588,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $46,495 |
| Employer contributions (assets) at end of year | 2022-01-01 | $46,495 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $45,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $210,242 |
| Contract administrator fees | 2022-01-01 | $21,392 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SAX LLP |
| Accountancy firm EIN | 2022-01-01 | 812950760 |
| 2021 : CARE PLUS NJ, INC. UNION PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| 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 | $747,714 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $711,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $691,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $235,300 |
| Value of total assets at end of year | 2021-12-31 | $3,486,740 |
| Value of total assets at beginning of year | 2021-12-31 | $3,450,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,423 |
| Total interest from all sources | 2021-12-31 | $1,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $180,608 |
| Participant contributions at end of year | 2021-12-31 | $43,142 |
| Participant contributions at beginning of year | 2021-12-31 | $16,266 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,500 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| 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 | $35,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,486,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,450,817 |
| 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 | $430,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,690,276 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,924,536 |
| Interest on participant loans | 2021-12-31 | $1,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $277,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $464,664 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $511,372 |
| 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 | $45,192 |
| Employer contributions (assets) at end of year | 2021-12-31 | $45,192 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $45,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $691,368 |
| Contract administrator fees | 2021-12-31 | $20,423 |
| 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 | SAX LLP |
| Accountancy firm EIN | 2021-12-31 | 812950760 |
| 2020 : CARE PLUS NJ, INC. UNION PLAN 2020 401k financial data |
|---|
| 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 | $680,001 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $241,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $233,594 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $232,865 |
| Value of total assets at end of year | 2020-12-31 | $3,450,817 |
| Value of total assets at beginning of year | 2020-12-31 | $3,012,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $445 |
| Total interest from all sources | 2020-12-31 | $1,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $445 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $186,726 |
| Participant contributions at end of year | 2020-12-31 | $16,266 |
| Participant contributions at beginning of year | 2020-12-31 | $31,956 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $6,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $788 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 | $438,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,450,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,012,699 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,924,536 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,396,339 |
| Interest on participant loans | 2020-12-31 | $1,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $464,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $534,715 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $445,636 |
| 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 | $45,351 |
| Employer contributions (assets) at end of year | 2020-12-31 | $45,351 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $42,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $233,594 |
| 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 | SAX LLP |
| Accountancy firm EIN | 2020-12-31 | 812950760 |
| 2019 : CARE PLUS NJ, INC. UNION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $691,928 |
| Total income from all sources (including contributions) | 2019-12-31 | $691,928 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $136,324 |
| Total of all expenses incurred | 2019-12-31 | $136,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $233,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $233,861 |
| Value of total assets at end of year | 2019-12-31 | $3,012,699 |
| Value of total assets at end of year | 2019-12-31 | $3,012,699 |
| Value of total assets at beginning of year | 2019-12-31 | $2,457,095 |
| Value of total assets at beginning of year | 2019-12-31 | $2,457,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,064 |
| Total interest from all sources | 2019-12-31 | $1,965 |
| Total interest from all sources | 2019-12-31 | $1,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $183,343 |
| Contributions received from participants | 2019-12-31 | $183,343 |
| Participant contributions at end of year | 2019-12-31 | $31,956 |
| Participant contributions at end of year | 2019-12-31 | $31,956 |
| Participant contributions at beginning of year | 2019-12-31 | $30,392 |
| Participant contributions at beginning of year | 2019-12-31 | $30,392 |
| Participant contributions at end of year | 2019-12-31 | $6,823 |
| Participant contributions at end of year | 2019-12-31 | $6,823 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $555,604 |
| Value of net income/loss | 2019-12-31 | $555,604 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,012,699 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,012,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,457,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,457,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,396,339 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,396,339 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,865,170 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,865,170 |
| Interest on participant loans | 2019-12-31 | $1,965 |
| Interest on participant loans | 2019-12-31 | $1,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $534,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $534,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $517,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $517,618 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $456,102 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $456,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $42,555 |
| Contributions received in cash from employer | 2019-12-31 | $42,555 |
| Employer contributions (assets) at end of year | 2019-12-31 | $42,866 |
| Employer contributions (assets) at end of year | 2019-12-31 | $42,866 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43,915 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,260 |
| Contract administrator fees | 2019-12-31 | $1,064 |
| Contract administrator fees | 2019-12-31 | $1,064 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SAX LLP |
| Accountancy firm name | 2019-12-31 | SAX LLP |
| Accountancy firm EIN | 2019-12-31 | 812950760 |
| Accountancy firm EIN | 2019-12-31 | 812950760 |
| 2018 : CARE PLUS NJ, INC. UNION PLAN 2018 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $88,242 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $124,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $123,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $236,136 |
| Value of total assets at end of year | 2018-12-31 | $2,457,095 |
| Value of total assets at beginning of year | 2018-12-31 | $2,492,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,009 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $187,706 |
| Participant contributions at end of year | 2018-12-31 | $30,392 |
| Participant contributions at beginning of year | 2018-12-31 | $13,804 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $401 |
| 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 | $-35,852 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,457,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,492,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,865,170 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,925,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $517,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $508,809 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-148,295 |
| 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 | $43,471 |
| Employer contributions (assets) at end of year | 2018-12-31 | $43,915 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $44,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $123,085 |
| Contract administrator fees | 2018-12-31 | $1,009 |
| 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 | SAX LLP |
| Accountancy firm EIN | 2018-12-31 | 812950760 |
| 2017 : CARE PLUS NJ, INC. UNION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $546,688 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $210,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $209,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $233,529 |
| Value of total assets at end of year | 2017-12-31 | $2,492,947 |
| Value of total assets at beginning of year | 2017-12-31 | $2,156,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $935 |
| Total interest from all sources | 2017-12-31 | $801 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $185,244 |
| Participant contributions at end of year | 2017-12-31 | $13,804 |
| Participant contributions at beginning of year | 2017-12-31 | $18,738 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $336,024 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,492,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,156,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,925,833 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,592,598 |
| Interest on participant loans | 2017-12-31 | $801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $508,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $504,531 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $312,358 |
| 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 | $44,501 |
| Employer contributions (assets) at end of year | 2017-12-31 | $44,501 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $40,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $209,729 |
| Contract administrator fees | 2017-12-31 | $935 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : CARE PLUS NJ, INC. UNION 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 | $341,351 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $120,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,948 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $227,823 |
| Value of total assets at end of year | 2016-12-31 | $2,156,923 |
| Value of total assets at beginning of year | 2016-12-31 | $1,935,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $935 |
| Total interest from all sources | 2016-12-31 | $15,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $935 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $178,180 |
| Participant contributions at end of year | 2016-12-31 | $18,738 |
| Participant contributions at beginning of year | 2016-12-31 | $14,533 |
| Participant contributions at end of year | 2016-12-31 | $276 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,863 |
| 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 | $221,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,156,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,935,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,592,598 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,408,666 |
| Interest on participant loans | 2016-12-31 | $856 |
| Interest earned on other investments | 2016-12-31 | $14,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $504,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $468,593 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $98,255 |
| 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 | Yes |
| 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 | $40,780 |
| Employer contributions (assets) at end of year | 2016-12-31 | $40,780 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $43,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $115,948 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : CARE PLUS NJ, INC. UNION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $256,539 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $225,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $221,027 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,074 |
| Value of total assets at end of year | 2015-12-31 | $1,935,596 |
| Value of total assets at beginning of year | 2015-12-31 | $1,904,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,053 |
| Total interest from all sources | 2015-12-31 | $465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,053 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $195,131 |
| Participant contributions at end of year | 2015-12-31 | $14,533 |
| Participant contributions at beginning of year | 2015-12-31 | $10,437 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $13,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,124 |
| 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 | $30,941 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,935,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,904,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,408,666 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,415,114 |
| Interest on participant loans | 2015-12-31 | $638 |
| Interest earned on other investments | 2015-12-31 | $-173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $468,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $422,695 |
| 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 | $49,819 |
| Employer contributions (assets) at end of year | 2015-12-31 | $43,804 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $43,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $221,027 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : CARE PLUS NJ, INC. UNION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $300,081 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $107,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $215,428 |
| Value of total assets at end of year | 2014-12-31 | $1,904,655 |
| Value of total assets at beginning of year | 2014-12-31 | $1,711,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $935 |
| Total interest from all sources | 2014-12-31 | $84,653 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $172,342 |
| Participant contributions at end of year | 2014-12-31 | $10,437 |
| Participant contributions at beginning of year | 2014-12-31 | $8,222 |
| Participant contributions at end of year | 2014-12-31 | $13,323 |
| Participant contributions at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $193,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,904,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,711,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,415,114 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,307,304 |
| Interest on participant loans | 2014-12-31 | $419 |
| Interest earned on other investments | 2014-12-31 | $84,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $422,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $355,329 |
| 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 | $43,086 |
| Employer contributions (assets) at end of year | 2014-12-31 | $43,086 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $40,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $106,146 |
| Contract administrator fees | 2014-12-31 | $935 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : CARE PLUS NJ, INC. UNION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $389,749 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $43,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $207,480 |
| Value of total assets at end of year | 2013-12-31 | $1,711,655 |
| Value of total assets at beginning of year | 2013-12-31 | $1,365,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $520 |
| Total interest from all sources | 2013-12-31 | $174 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $163,201 |
| Participant contributions at end of year | 2013-12-31 | $8,222 |
| Participant contributions at beginning of year | 2013-12-31 | $8,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,862 |
| Administrative expenses (other) incurred | 2013-12-31 | $520 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $346,548 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,711,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,365,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,307,304 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $947,206 |
| Interest on participant loans | 2013-12-31 | $174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $355,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $370,421 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $182,095 |
| 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 | $41,417 |
| Employer contributions (assets) at end of year | 2013-12-31 | $40,800 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $39,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,681 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
| 2012 : CARE PLUS NJ, INC. UNION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $317,507 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $12,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $198,265 |
| Value of total assets at end of year | 2012-12-31 | $1,365,107 |
| Value of total assets at beginning of year | 2012-12-31 | $1,059,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $170 |
| Total interest from all sources | 2012-12-31 | $419 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $159,194 |
| Participant contributions at end of year | 2012-12-31 | $8,409 |
| Participant contributions at beginning of year | 2012-12-31 | $9,738 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $170 |
| 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 | $305,471 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,365,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,059,636 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $947,206 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $691,849 |
| Interest on participant loans | 2012-12-31 | $419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $370,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $314,389 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $118,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $39,071 |
| Employer contributions (assets) at end of year | 2012-12-31 | $39,071 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $43,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,866 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2012-12-31 | 131639826 |
