HEALTH CARE FACILITIES STAFFING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNICARE HEALTH BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2021 : COMMUNICARE HEALTH BENEFITS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,020,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,427,779 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,526,559 |
| Total of all expenses incurred | 2021-12-31 | $30,493,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,146,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,526,559 |
| Value of total assets at end of year | 2021-12-31 | $2,127,164 |
| Value of total assets at beginning of year | 2021-12-31 | $4,501,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,347,617 |
| 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 | $53,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $11,920,453 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $13,549 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,144 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $13,673 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,090 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,126,914 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,356,380 |
| 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 | $-3,967,086 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-7,893,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-3,926,505 |
| 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 | $2,280,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,694,625 |
| 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 | $14,606,106 |
| Employer contributions (assets) at end of year | 2021-12-31 | $250 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $131,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,451,403 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $10,007,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $8,424,689 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2021-12-31 | 310796034 |
| 2020 : COMMUNICARE HEALTH BENEFITS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,427,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,647,437 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,872,945 |
| Total of all expenses incurred | 2020-12-31 | $33,016,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,628,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,872,945 |
| Value of total assets at end of year | 2020-12-31 | $4,501,274 |
| Value of total assets at beginning of year | 2020-12-31 | $2,864,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,387,202 |
| 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 | $127,727 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $9,485,337 |
| Participant contributions at end of year | 2020-12-31 | $13,549 |
| Participant contributions at beginning of year | 2020-12-31 | $310,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,225 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,452 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,090 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,014 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,356,380 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,828,674 |
| 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 | $-143,242 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-3,926,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-3,783,263 |
| 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 | $2,254,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,417,960 |
| 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 | $23,387,608 |
| Employer contributions (assets) at end of year | 2020-12-31 | $131,345 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $724,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,211,025 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $8,424,689 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,578,198 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2020-12-31 | 310796034 |
| 2019 : COMMUNICARE HEALTH BENEFITS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,647,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,647,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,272,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,272,439 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,269,214 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,269,214 |
| Total of all expenses incurred | 2019-12-31 | $30,959,367 |
| Total of all expenses incurred | 2019-12-31 | $30,959,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,639,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,639,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,269,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,269,214 |
| Value of total assets at end of year | 2019-12-31 | $2,864,174 |
| Value of total assets at end of year | 2019-12-31 | $2,864,174 |
| Value of total assets at beginning of year | 2019-12-31 | $3,179,329 |
| Value of total assets at beginning of year | 2019-12-31 | $3,179,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,319,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,319,481 |
| 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 | $104,668 |
| Administrative expenses professional fees incurred | 2019-12-31 | $104,668 |
| 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 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $8,176,362 |
| Contributions received from participants | 2019-12-31 | $8,176,362 |
| Participant contributions at end of year | 2019-12-31 | $310,650 |
| Participant contributions at end of year | 2019-12-31 | $310,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $754,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $754,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,225 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,846 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,846 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,014 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,014 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,828,674 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,828,674 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,424,300 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,424,300 |
| 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 | $-3,690,153 |
| Value of net income/loss | 2019-12-31 | $-3,690,153 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-3,783,263 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-3,783,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-93,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-93,110 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $2,210,967 |
| Investment advisory and management fees | 2019-12-31 | $2,210,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $517 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,792,816 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,792,816 |
| 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 | $19,092,852 |
| Contributions received in cash from employer | 2019-12-31 | $19,092,852 |
| Employer contributions (assets) at end of year | 2019-12-31 | $724,850 |
| Employer contributions (assets) at end of year | 2019-12-31 | $724,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,847,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,847,070 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,578,198 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,578,198 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,217,214 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,217,214 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FLAGEL HUBER FLAGEL |
| Accountancy firm name | 2019-12-31 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2019-12-31 | 310796034 |
| Accountancy firm EIN | 2019-12-31 | 310796034 |
| 2013 : COMMUNICARE HEALTH BENEFITS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,987,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,920,527 |
| Total income from all sources (including contributions) | 2013-04-30 | $15,271,131 |
| Total of all expenses incurred | 2013-04-30 | $15,807,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $14,612,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $15,270,795 |
| Value of total assets at end of year | 2013-04-30 | $4,494,716 |
| Value of total assets at beginning of year | 2013-04-30 | $4,964,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,195,042 |
| Total interest from all sources | 2013-04-30 | $336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $13,336 |
| Was this plan covered by a fidelity bond | 2013-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $4,977,188 |
| Administrative expenses (other) incurred | 2013-04-30 | $1,392 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $14,478 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $1,278 |
| Total non interest bearing cash at end of year | 2013-04-30 | $2,089,481 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $1,809,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-536,433 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,507,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,043,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,405,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $3,154,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $3,154,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $336 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $88,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $10,293,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $14,523,530 |
| Contract administrator fees | 2013-04-30 | $1,180,314 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $1,972,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $1,919,249 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2013-04-30 | 310796034 |
| 2012 : COMMUNICARE HEALTH BENEFITS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,920,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,334,235 |
| Total income from all sources (including contributions) | 2012-04-30 | $18,426,193 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $18,986,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $17,846,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $18,425,896 |
| Value of total assets at end of year | 2012-04-30 | $4,964,372 |
| Value of total assets at beginning of year | 2012-04-30 | $4,938,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,139,699 |
| Total interest from all sources | 2012-04-30 | $297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $17,710 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $4,994,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,278 |
| Administrative expenses (other) incurred | 2012-04-30 | $392 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $0 |
| Total non interest bearing cash at end of year | 2012-04-30 | $1,809,473 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $2,533,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-560,365 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,043,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,604,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $3,154,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $2,404,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $2,404,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $297 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $60,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $13,431,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $17,785,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $0 |
| Contract administrator fees | 2012-04-30 | $1,121,597 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $1,919,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $1,334,235 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-04-30 | 381357951 |
| 2011 : COMMUNICARE HEALTH BENEFITS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,334,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,401,167 |
| Total income from all sources (including contributions) | 2011-04-30 | $18,841,735 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $18,074,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $16,756,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $18,841,265 |
| Value of total assets at end of year | 2011-04-30 | $4,938,445 |
| Value of total assets at beginning of year | 2011-04-30 | $4,238,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,318,007 |
| Total interest from all sources | 2011-04-30 | $470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $36,858 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $4,237,190 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $16,033 |
| Total non interest bearing cash at end of year | 2011-04-30 | $2,533,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $766,750 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,604,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $2,837,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $2,404,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,934,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,934,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $58,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $14,604,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $16,698,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,304,130 |
| Contract administrator fees | 2011-04-30 | $1,281,149 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $1,334,235 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $1,385,134 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-04-30 | 381357951 |
| 2010 : COMMUNICARE HEALTH BENEFITS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $1,401,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $1,426,712 |
| Total income from all sources (including contributions) | 2010-04-30 | $6,106,261 |
| Total loss/gain on sale of assets | 2010-04-30 | $0 |
| Total of all expenses incurred | 2010-04-30 | $5,077,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-04-30 | $4,710,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-04-30 | $6,043,637 |
| Value of total assets at end of year | 2010-04-30 | $4,238,627 |
| Value of total assets at beginning of year | 2010-04-30 | $3,235,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $367,208 |
| Total interest from all sources | 2010-04-30 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-04-30 | No |
| Administrative expenses professional fees incurred | 2010-04-30 | $17,540 |
| Was this plan covered by a fidelity bond | 2010-04-30 | Yes |
| Value of fidelity bond cover | 2010-04-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-04-30 | No |
| Other income not declared elsewhere | 2010-04-30 | $62,547 |
| Administrative expenses (other) incurred | 2010-04-30 | $349,668 |
| Liabilities. Value of operating payables at end of year | 2010-04-30 | $16,034 |
| Liabilities. Value of operating payables at beginning of year | 2010-04-30 | $41,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-04-30 | No |
| Value of net income/loss | 2010-04-30 | $1,028,530 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $2,837,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $1,808,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-04-30 | $1,934,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-04-30 | $3,235,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-04-30 | $3,235,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-04-30 | $77 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-04-30 | $4,710,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-04-30 | No |
| Contributions received in cash from employer | 2010-04-30 | $6,043,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-04-30 | $2,304,130 |
| 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 | 2010-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-04-30 | $1,385,134 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-04-30 | $1,385,134 |
| Did the plan have assets held for investment | 2010-04-30 | 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 | 2010-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-04-30 | No |
