MEDICAL PROVIDER STAFFING SERVICES, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEXTCARE PROVIDERS 401(K) PLAN
Measure | Date | Value |
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2022 : NEXTCARE PROVIDERS 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
Total income from all sources (including contributions) | 2022-12-31 | $-456,796 |
Total of all expenses incurred | 2022-12-31 | $3,001,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,585,790 |
Value of total corrective distributions | 2022-12-31 | $288,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,617,899 |
Value of total assets at end of year | 2022-12-31 | $26,626,989 |
Value of total assets at beginning of year | 2022-12-31 | $30,084,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,330 |
Total interest from all sources | 2022-12-31 | $15,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $12,233 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,680,670 |
Participant contributions at end of year | 2022-12-31 | $364,967 |
Participant contributions at beginning of year | 2022-12-31 | $292,574 |
Participant contributions at end of year | 2022-12-31 | $2,174 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $477,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2 |
Administrative expenses (other) incurred | 2022-12-31 | $-23,915 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,457,841 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,626,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,084,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,892 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,068,721 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,650,841 |
Interest on participant loans | 2022-12-31 | $14,935 |
Interest earned on other investments | 2022-12-31 | $935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $121,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $85,375 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,090,565 |
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 | $460,139 |
Employer contributions (assets) at end of year | 2022-12-31 | $70,090 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $56,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,585,790 |
Contract administrator fees | 2022-12-31 | $101,120 |
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 | CARNEAL & HUNT, P.L.C. |
Accountancy firm EIN | 2022-12-31 | 860661421 |
2021 : NEXTCARE PROVIDERS 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
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 | $8,120,391 |
Total of all expenses incurred | 2021-12-31 | $3,414,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,955,621 |
Value of total corrective distributions | 2021-12-31 | $318,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,627,912 |
Value of total assets at end of year | 2021-12-31 | $30,084,830 |
Value of total assets at beginning of year | 2021-12-31 | $25,378,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,536 |
Total interest from all sources | 2021-12-31 | $13,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $10,809 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,204,974 |
Participant contributions at end of year | 2021-12-31 | $292,574 |
Participant contributions at beginning of year | 2021-12-31 | $270,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,011,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $-15,530 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
Total non interest bearing cash 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 | $4,706,027 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,084,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,378,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $38,440 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,650,841 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,001,618 |
Interest on participant loans | 2021-12-31 | $12,593 |
Interest earned on other investments | 2021-12-31 | $674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $85,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $58,983 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,479,212 |
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 | $411,792 |
Employer contributions (assets) at end of year | 2021-12-31 | $56,038 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $48,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,955,621 |
Contract administrator fees | 2021-12-31 | $106,817 |
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 | CARNEAL & HUNT, P.L.C. |
Accountancy firm EIN | 2021-12-31 | 860661421 |
2020 : NEXTCARE PROVIDERS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,066,645 |
Total of all expenses incurred | 2020-12-31 | $3,058,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,600,323 |
Value of total corrective distributions | 2020-12-31 | $336,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,518,175 |
Value of total assets at end of year | 2020-12-31 | $25,378,801 |
Value of total assets at beginning of year | 2020-12-31 | $21,370,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,510 |
Total interest from all sources | 2020-12-31 | $15,319 |
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 | $11,260 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,990,302 |
Participant contributions at end of year | 2020-12-31 | $270,065 |
Participant contributions at beginning of year | 2020-12-31 | $232,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $138,177 |
Administrative expenses (other) incurred | 2020-12-31 | $-8,814 |
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 | $4,008,631 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,378,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,370,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $30,031 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,001,618 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,052,249 |
Interest on participant loans | 2020-12-31 | $14,829 |
Interest earned on other investments | 2020-12-31 | $490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $58,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $44,400 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,533,151 |
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 | $389,696 |
Employer contributions (assets) at end of year | 2020-12-31 | $48,135 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $41,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,600,323 |
Contract administrator fees | 2020-12-31 | $89,033 |
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 | CARNEAL & HUNT, P.L.C. |
Accountancy firm EIN | 2020-12-31 | 860661421 |
2019 : NEXTCARE PROVIDERS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,178,261 |
Total income from all sources (including contributions) | 2019-12-31 | $7,178,261 |
Total of all expenses incurred | 2019-12-31 | $2,379,960 |
Total of all expenses incurred | 2019-12-31 | $2,379,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,081,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,081,957 |
Value of total corrective distributions | 2019-12-31 | $303,911 |
Value of total corrective distributions | 2019-12-31 | $303,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,680,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,680,923 |
Value of total assets at end of year | 2019-12-31 | $21,370,170 |
Value of total assets at end of year | 2019-12-31 | $21,370,170 |
Value of total assets at beginning of year | 2019-12-31 | $16,571,869 |
Value of total assets at beginning of year | 2019-12-31 | $16,571,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-5,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-5,908 |
Total interest from all sources | 2019-12-31 | $13,487 |
Total interest from all sources | 2019-12-31 | $13,487 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,072 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,072 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $3,049,932 |
Contributions received from participants | 2019-12-31 | $3,049,932 |
Participant contributions at end of year | 2019-12-31 | $232,133 |
Participant contributions at end of year | 2019-12-31 | $232,133 |
Participant contributions at beginning of year | 2019-12-31 | $250,089 |
Participant contributions at beginning of year | 2019-12-31 | $250,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230,493 |
Administrative expenses (other) incurred | 2019-12-31 | $-17,915 |
Administrative expenses (other) incurred | 2019-12-31 | $-17,915 |
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 | $4,798,301 |
Value of net income/loss | 2019-12-31 | $4,798,301 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,370,170 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,370,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,571,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,571,869 |
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 | $21,052,249 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,052,249 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,251,676 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,251,676 |
Interest on participant loans | 2019-12-31 | $12,985 |
Interest on participant loans | 2019-12-31 | $12,985 |
Interest earned on other investments | 2019-12-31 | $502 |
Interest earned on other investments | 2019-12-31 | $502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $31,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $31,438 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,483,851 |
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 | $400,498 |
Contributions received in cash from employer | 2019-12-31 | $400,498 |
Employer contributions (assets) at end of year | 2019-12-31 | $41,388 |
Employer contributions (assets) at end of year | 2019-12-31 | $41,388 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,666 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,081,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,081,957 |
Contract administrator fees | 2019-12-31 | $1,935 |
Contract administrator fees | 2019-12-31 | $1,935 |
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 | CARNEAL & HUNT, P.L.C. |
Accountancy firm name | 2019-12-31 | CARNEAL & HUNT, P.L.C. |
Accountancy firm EIN | 2019-12-31 | 860661421 |
Accountancy firm EIN | 2019-12-31 | 860661421 |
2018 : NEXTCARE PROVIDERS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,172,464 |
Total of all expenses incurred | 2018-12-31 | $1,897,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,684,841 |
Value of total corrective distributions | 2018-12-31 | $210,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,404,485 |
Value of total assets at end of year | 2018-12-31 | $16,571,869 |
Value of total assets at beginning of year | 2018-12-31 | $16,296,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,306 |
Total interest from all sources | 2018-12-31 | $9,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,306 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,876,671 |
Participant contributions at end of year | 2018-12-31 | $250,089 |
Participant contributions at beginning of year | 2018-12-31 | $160,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $168,638 |
Other income not declared elsewhere | 2018-12-31 | $-238 |
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 | $275,392 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,571,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,296,477 |
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 | $16,251,676 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,102,231 |
Interest on participant loans | 2018-12-31 | $9,311 |
Interest earned on other investments | 2018-12-31 | $438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $31,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $33,836 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,241,532 |
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 | $359,176 |
Employer contributions (assets) at end of year | 2018-12-31 | $38,666 |
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 | $1,684,841 |
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 | CARNEAL & HUNT, P.L.C. |
Accountancy firm EIN | 2018-12-31 | 860661421 |
2017 : NEXTCARE PROVIDERS 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,881,869 |
Total of all expenses incurred | 2017-12-31 | $1,384,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,378,434 |
Value of total corrective distributions | 2017-12-31 | $1,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,742,792 |
Value of total assets at end of year | 2017-12-31 | $16,296,477 |
Value of total assets at beginning of year | 2017-12-31 | $12,799,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,739 |
Total interest from all sources | 2017-12-31 | $7,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $4,739 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,395,432 |
Participant contributions at end of year | 2017-12-31 | $160,410 |
Participant contributions at beginning of year | 2017-12-31 | $143,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $174,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,497,047 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,296,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,799,430 |
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 | $16,102,231 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,551,311 |
Interest on participant loans | 2017-12-31 | $6,779 |
Interest earned on other investments | 2017-12-31 | $307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $33,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $29,744 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,131,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $173,335 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $74,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,378,434 |
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 | CARNEAL & HUNT, P.L.C. |
Accountancy firm EIN | 2017-12-31 | 860661421 |
2016 : NEXTCARE PROVIDERS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,555,842 |
Total of all expenses incurred | 2016-12-31 | $1,315,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,302,412 |
Value of total corrective distributions | 2016-12-31 | $8,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,779,291 |
Value of total assets at end of year | 2016-12-31 | $12,799,430 |
Value of total assets at beginning of year | 2016-12-31 | $9,559,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,042 |
Total interest from all sources | 2016-12-31 | $7,345 |
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 | $9,002 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,467,451 |
Participant contributions at end of year | 2016-12-31 | $143,885 |
Participant contributions at beginning of year | 2016-12-31 | $220,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $561,727 |
Other income not declared elsewhere | 2016-12-31 | $357 |
Administrative expenses (other) incurred | 2016-12-31 | $-3,960 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $32 |
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 | $3,239,993 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,799,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,559,437 |
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 | $12,551,311 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,163,554 |
Interest on participant loans | 2016-12-31 | $7,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $29,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $76,511 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $768,849 |
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 | $750,113 |
Employer contributions (assets) at end of year | 2016-12-31 | $74,490 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $98,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,302,412 |
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 | CARNEAL & HUNT, P.L.C. |
Accountancy firm EIN | 2016-12-31 | 860661421 |
2015 : NEXTCARE PROVIDERS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,916,983 |
Total of all expenses incurred | 2015-12-31 | $1,751,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,729,277 |
Value of total corrective distributions | 2015-12-31 | $5,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,030,833 |
Value of total assets at end of year | 2015-12-31 | $9,559,437 |
Value of total assets at beginning of year | 2015-12-31 | $8,393,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,476 |
Total interest from all sources | 2015-12-31 | $10,298 |
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 | $7,641 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,200,732 |
Participant contributions at end of year | 2015-12-31 | $220,548 |
Participant contributions at beginning of year | 2015-12-31 | $238,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $184,809 |
Other income not declared elsewhere | 2015-12-31 | $545 |
Administrative expenses (other) incurred | 2015-12-31 | $8,835 |
Total non interest bearing cash at end of year | 2015-12-31 | $32 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,165,934 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,559,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,393,503 |
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 | $9,163,554 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,994,421 |
Interest on participant loans | 2015-12-31 | $10,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $76,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $47,192 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-124,693 |
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 | $645,292 |
Employer contributions (assets) at end of year | 2015-12-31 | $98,792 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $113,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,729,277 |
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 | CARNEAL & HUNT, P.L.C. |
Accountancy firm EIN | 2015-12-31 | 860661421 |
2014 : NEXTCARE PROVIDERS 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $1,907,468 |
Total income from all sources (including contributions) | 2014-12-31 | $3,256,870 |
Total of all expenses incurred | 2014-12-31 | $1,339,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,313,827 |
Value of total corrective distributions | 2014-12-31 | $3,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,913,401 |
Value of total assets at end of year | 2014-12-31 | $8,393,503 |
Value of total assets at beginning of year | 2014-12-31 | $4,568,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,793 |
Total interest from all sources | 2014-12-31 | $6,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,310 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,706,562 |
Participant contributions at end of year | 2014-12-31 | $238,402 |
Participant contributions at beginning of year | 2014-12-31 | $151,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $685,728 |
Other income not declared elsewhere | 2014-12-31 | $254 |
Administrative expenses (other) incurred | 2014-12-31 | $15,483 |
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 | $1,917,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,393,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,568,537 |
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 | $7,994,421 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,308,905 |
Interest on participant loans | 2014-12-31 | $6,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $47,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,534 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $336,635 |
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 | $521,111 |
Employer contributions (assets) at end of year | 2014-12-31 | $113,488 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $91,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,313,827 |
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 | CARNEAL & HUNT, P.L.C. |
Accountancy firm EIN | 2014-12-31 | 860661421 |
2013 : NEXTCARE PROVIDERS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,624,601 |
Total of all expenses incurred | 2013-12-31 | $206,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $184,424 |
Value of total corrective distributions | 2013-12-31 | $6,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,106,046 |
Value of total assets at end of year | 2013-12-31 | $4,568,537 |
Value of total assets at beginning of year | 2013-12-31 | $2,150,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,710 |
Total interest from all sources | 2013-12-31 | $2,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,509 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $974,052 |
Participant contributions at end of year | 2013-12-31 | $151,419 |
Participant contributions at beginning of year | 2013-12-31 | $16,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $840,678 |
Other income not declared elsewhere | 2013-12-31 | $101 |
Administrative expenses (other) incurred | 2013-12-31 | $11,201 |
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 | $2,417,652 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,568,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,150,885 |
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 | $4,308,905 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,107,114 |
Interest on participant loans | 2013-12-31 | $2,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,798 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $515,650 |
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 | $291,316 |
Employer contributions (assets) at end of year | 2013-12-31 | $91,679 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $184,424 |
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 | CARNEAL & HUNT, P.L.C. |
Accountancy firm EIN | 2013-12-31 | 860661421 |
2012 : NEXTCARE PROVIDERS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,132,124 |
Total of all expenses incurred | 2012-12-31 | $267,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $932,039 |
Value of total assets at end of year | 2012-12-31 | $2,150,885 |
Value of total assets at beginning of year | 2012-12-31 | $1,285,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,898 |
Total interest from all sources | 2012-12-31 | $144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,065 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $594,977 |
Participant contributions at end of year | 2012-12-31 | $16,496 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $193,293 |
Other income not declared elsewhere | 2012-12-31 | $78 |
Administrative expenses (other) incurred | 2012-12-31 | $6,833 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $337 |
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 | $865,046 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,150,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,285,839 |
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 | $2,107,114 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,193,175 |
Interest on participant loans | 2012-12-31 | $144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,004 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $199,863 |
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 | $143,769 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,477 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $88,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,180 |
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 | CARNEAL & HUNT, P.L.C. |
Accountancy firm EIN | 2012-12-31 | 860661421 |
2011 : NEXTCARE PROVIDERS 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $676,219 |
Total of all expenses incurred | 2011-12-31 | $316,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $301,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $714,590 |
Value of total assets at end of year | 2011-12-31 | $1,285,839 |
Value of total assets at beginning of year | 2011-12-31 | $925,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,878 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $518,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,075 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $337 |
Other income not declared elsewhere | 2011-12-31 | $50 |
Administrative expenses (other) incurred | 2011-12-31 | $11,295 |
Total non interest bearing cash at end of year | 2011-12-31 | $337 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $360,112 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,285,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $925,727 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,193,175 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $902,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,966 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-38,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $156,696 |
Employer contributions (assets) at end of year | 2011-12-31 | $88,323 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $301,597 |
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 | CARNEAL & HUNT, P.L.C. |
Accountancy firm EIN | 2011-12-31 | 860661421 |