INTEGRACARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRACARE 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : INTEGRACARE 401(K) SAVINGS 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 | $126 |
Total income from all sources (including contributions) | 2022-12-31 | $-304,900 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,135,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,072,317 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,994 |
Value of total corrective distributions | 2022-12-31 | $25,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $895,175 |
Value of total assets at end of year | 2022-12-31 | $5,846,532 |
Value of total assets at beginning of year | 2022-12-31 | $7,287,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,036 |
Total interest from all sources | 2022-12-31 | $7,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,048 |
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 | $217,048 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $634,766 |
Participant contributions at end of year | 2022-12-31 | $118,514 |
Participant contributions at beginning of year | 2022-12-31 | $108,512 |
Participant contributions at end of year | 2022-12-31 | $2,861 |
Participant contributions at beginning of year | 2022-12-31 | $1,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,440,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,846,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,287,258 |
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 | $5,525,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,993,137 |
Interest on participant loans | 2022-12-31 | $5,382 |
Interest earned on other investments | 2022-12-31 | $1,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $198,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $183,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,424,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $233,056 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,050 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,072,317 |
Contract administrator fees | 2022-12-31 | $34,036 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : INTEGRACARE 401(K) SAVINGS 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 | $126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75 |
Total income from all sources (including contributions) | 2021-12-31 | $1,647,536 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $606,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $565,237 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,742 |
Value of total corrective distributions | 2021-12-31 | $4,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $705,066 |
Value of total assets at end of year | 2021-12-31 | $7,287,384 |
Value of total assets at beginning of year | 2021-12-31 | $6,246,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,304 |
Total interest from all sources | 2021-12-31 | $6,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $680,180 |
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 | $680,180 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $512,966 |
Participant contributions at end of year | 2021-12-31 | $108,512 |
Participant contributions at beginning of year | 2021-12-31 | $98,997 |
Participant contributions at end of year | 2021-12-31 | $1,362 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,041,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,287,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,246,248 |
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 | $6,993,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,975,422 |
Interest on participant loans | 2021-12-31 | $4,922 |
Interest earned on other investments | 2021-12-31 | $1,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $183,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $171,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $255,777 |
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 | Yes |
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 | $173,608 |
Employer contributions (assets) at end of year | 2021-12-31 | $381 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $565,237 |
Contract administrator fees | 2021-12-31 | $34,304 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : INTEGRACARE 401(K) SAVINGS 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 | $75 |
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 | $1,490,399 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,357,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,297,747 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,085 |
Value of total corrective distributions | 2020-12-31 | $6,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $679,040 |
Value of total assets at end of year | 2020-12-31 | $6,246,323 |
Value of total assets at beginning of year | 2020-12-31 | $6,113,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,830 |
Total interest from all sources | 2020-12-31 | $6,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,329 |
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 | $193,329 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $501,545 |
Participant contributions at end of year | 2020-12-31 | $98,997 |
Participant contributions at beginning of year | 2020-12-31 | $95,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $75 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $133,104 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,246,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,113,144 |
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 | $5,975,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,843,213 |
Interest on participant loans | 2020-12-31 | $4,990 |
Interest earned on other investments | 2020-12-31 | $1,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $171,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $174,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $611,312 |
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 | Yes |
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 | $173,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,297,747 |
Contract administrator fees | 2020-12-31 | $28,830 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : INTEGRACARE 401(K) SAVINGS 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 | $1,697,419 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $301,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $255,366 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,549 |
Value of total corrective distributions | 2019-12-31 | $6,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $628,196 |
Value of total assets at end of year | 2019-12-31 | $6,113,144 |
Value of total assets at beginning of year | 2019-12-31 | $4,717,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,213 |
Total interest from all sources | 2019-12-31 | $7,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,448 |
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 | $202,448 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $458,285 |
Participant contributions at end of year | 2019-12-31 | $95,727 |
Participant contributions at beginning of year | 2019-12-31 | $102,151 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,395,473 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,113,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,717,671 |
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 | $5,843,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,448,132 |
Interest on participant loans | 2019-12-31 | $5,717 |
Interest earned on other investments | 2019-12-31 | $2,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $174,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $167,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $859,017 |
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 | $168,458 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $255,366 |
Contract administrator fees | 2019-12-31 | $29,213 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : INTEGRACARE 401(K) SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $318,690 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $329,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $295,594 |
Value of total corrective distributions | 2018-12-31 | $4,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $582,222 |
Value of total assets at end of year | 2018-12-31 | $4,717,671 |
Value of total assets at beginning of year | 2018-12-31 | $4,728,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,046 |
Total interest from all sources | 2018-12-31 | $7,893 |
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 | $3,000,000 |
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 | $424,848 |
Participant contributions at end of year | 2018-12-31 | $102,151 |
Participant contributions at beginning of year | 2018-12-31 | $93,709 |
Participant contributions at end of year | 2018-12-31 | $50 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,729 |
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 |
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 | $-11,120 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,717,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,728,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,448,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,466,560 |
Interest on participant loans | 2018-12-31 | $6,101 |
Interest earned on other investments | 2018-12-31 | $1,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $167,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $168,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-271,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $155,645 |
Employer contributions (assets) at end of year | 2018-12-31 | $25 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $295,594 |
Contract administrator fees | 2018-12-31 | $30,046 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : INTEGRACARE 401(K) SAVINGS 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 | $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 | $1,179,509 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $291,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $262,763 |
Value of total corrective distributions | 2017-12-31 | $1,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $507,130 |
Value of total assets at end of year | 2017-12-31 | $4,728,791 |
Value of total assets at beginning of year | 2017-12-31 | $3,840,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,810 |
Total interest from all sources | 2017-12-31 | $5,818 |
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 | $3,000,000 |
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 | $368,273 |
Participant contributions at end of year | 2017-12-31 | $93,709 |
Participant contributions at beginning of year | 2017-12-31 | $66,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,361 |
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 | $888,217 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,728,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,840,574 |
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 | $4,466,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,650,321 |
Interest on participant loans | 2017-12-31 | $4,420 |
Interest earned on other investments | 2017-12-31 | $1,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $168,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $123,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $666,561 |
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 | $135,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $262,763 |
Contract administrator fees | 2017-12-31 | $26,810 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : INTEGRACARE 401(K) SAVINGS 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 | $761,303 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $459,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $417,672 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,548 |
Value of total corrective distributions | 2016-12-31 | $7,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $508,244 |
Value of total assets at end of year | 2016-12-31 | $3,840,574 |
Value of total assets at beginning of year | 2016-12-31 | $3,538,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,710 |
Total interest from all sources | 2016-12-31 | $5,084 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $347,126 |
Participant contributions at end of year | 2016-12-31 | $66,788 |
Participant contributions at beginning of year | 2016-12-31 | $91,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $301,884 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,840,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,538,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,650,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,335,047 |
Interest on participant loans | 2016-12-31 | $3,754 |
Interest earned on other investments | 2016-12-31 | $1,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $123,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $111,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $247,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $128,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $417,672 |
Contract administrator fees | 2016-12-31 | $22,710 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : INTEGRACARE 401(K) SAVINGS 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 | $15,157 |
Total income from all sources (including contributions) | 2015-12-31 | $487,523 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $703,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $673,585 |
Value of total corrective distributions | 2015-12-31 | $2,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $517,006 |
Value of total assets at end of year | 2015-12-31 | $3,538,690 |
Value of total assets at beginning of year | 2015-12-31 | $3,769,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,249 |
Total interest from all sources | 2015-12-31 | $5,777 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $380,953 |
Participant contributions at end of year | 2015-12-31 | $91,793 |
Participant contributions at beginning of year | 2015-12-31 | $94,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,157 |
Administrative expenses (other) incurred | 2015-12-31 | $3,286 |
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 | $-215,540 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,538,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,754,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,335,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,609,675 |
Interest on participant loans | 2015-12-31 | $4,538 |
Interest earned on other investments | 2015-12-31 | $1,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $111,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $64,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,260 |
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 | $134,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $673,585 |
Contract administrator fees | 2015-12-31 | $23,963 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : INTEGRACARE 401(K) SAVINGS 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 | $15,157 |
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 | $837,684 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $373,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,472 |
Value of total corrective distributions | 2014-12-31 | $1,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $604,289 |
Value of total assets at end of year | 2014-12-31 | $3,769,387 |
Value of total assets at beginning of year | 2014-12-31 | $3,290,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,816 |
Total interest from all sources | 2014-12-31 | $5,499 |
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 | $413,687 |
Participant contributions at end of year | 2014-12-31 | $94,897 |
Participant contributions at beginning of year | 2014-12-31 | $104,829 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $463,915 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,754,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,290,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,609,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,135,719 |
Interest on participant loans | 2014-12-31 | $4,792 |
Interest earned on other investments | 2014-12-31 | $707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $64,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $49,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $227,896 |
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 | Yes |
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 | $151,069 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,472 |
Contract administrator fees | 2014-12-31 | $21,816 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : INTEGRACARE 401(K) SAVINGS 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 | $961,983 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $173,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $159,574 |
Value of total corrective distributions | 2013-12-31 | $243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $469,109 |
Value of total assets at end of year | 2013-12-31 | $3,290,315 |
Value of total assets at beginning of year | 2013-12-31 | $2,501,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,495 |
Total interest from all sources | 2013-12-31 | $4,834 |
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 | $250,000 |
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 | $329,925 |
Participant contributions at end of year | 2013-12-31 | $104,829 |
Participant contributions at beginning of year | 2013-12-31 | $79,454 |
Participant contributions at end of year | 2013-12-31 | $60 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,491 |
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 | $788,671 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,290,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,501,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,135,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,395,101 |
Interest on participant loans | 2013-12-31 | $4,349 |
Interest earned on other investments | 2013-12-31 | $485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $49,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $27,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $488,040 |
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 | Yes |
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 | $129,693 |
Employer contributions (assets) at end of year | 2013-12-31 | $31 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $159,574 |
Contract administrator fees | 2013-12-31 | $13,495 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : INTEGRACARE 401(K) SAVINGS 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 | $768,503 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $146,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,729 |
Value of total corrective distributions | 2012-12-31 | $310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $500,115 |
Value of total assets at end of year | 2012-12-31 | $2,501,644 |
Value of total assets at beginning of year | 2012-12-31 | $1,879,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,261 |
Total interest from all sources | 2012-12-31 | $2,729 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $292,773 |
Participant contributions at end of year | 2012-12-31 | $79,454 |
Participant contributions at beginning of year | 2012-12-31 | $70,715 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $101,194 |
Administrative expenses (other) incurred | 2012-12-31 | $3,475 |
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 | $622,203 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,501,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,879,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,395,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,773,228 |
Interest on participant loans | 2012-12-31 | $2,700 |
Interest earned on other investments | 2012-12-31 | $29 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $30,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $30,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $27,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $265,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $106,148 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $131,729 |
Contract administrator fees | 2012-12-31 | $10,786 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : INTEGRACARE 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $339,395 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $419,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $405,392 |
Value of total corrective distributions | 2011-12-31 | $310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $358,138 |
Value of total assets at end of year | 2011-12-31 | $1,879,441 |
Value of total assets at beginning of year | 2011-12-31 | $1,959,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,353 |
Total interest from all sources | 2011-12-31 | $5,135 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $262,243 |
Participant contributions at end of year | 2011-12-31 | $70,715 |
Participant contributions at beginning of year | 2011-12-31 | $84,251 |
Participant contributions at end of year | 2011-12-31 | $3,251 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,090 |
Administrative expenses (other) incurred | 2011-12-31 | $3,011 |
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 | $-79,660 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,879,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,959,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,773,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,838,606 |
Interest on participant loans | 2011-12-31 | $5,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $30,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,878 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $94,805 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,297 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $405,392 |
Contract administrator fees | 2011-12-31 | $10,342 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : INTEGRACARE 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $541,817 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $161,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $145,609 |
Value of total corrective distributions | 2010-12-31 | $1,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $322,235 |
Value of total assets at end of year | 2010-12-31 | $1,959,101 |
Value of total assets at beginning of year | 2010-12-31 | $1,578,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,444 |
Total interest from all sources | 2010-12-31 | $3,437 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $234,175 |
Participant contributions at end of year | 2010-12-31 | $84,251 |
Participant contributions at beginning of year | 2010-12-31 | $52,350 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $3,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $670 |
Administrative expenses (other) incurred | 2010-12-31 | $3,625 |
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 | $380,304 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,959,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,578,797 |
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 | $1,838,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,465,472 |
Interest on participant loans | 2010-12-31 | $3,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $216,145 |
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 |
Contributions received in cash from employer | 2010-12-31 | $87,390 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $145,609 |
Contract administrator fees | 2010-12-31 | $10,819 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : INTEGRACARE 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |