CARROLL COUNTY MED-SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARROLL HEALTH GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : CARROLL HEALTH GROUP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,206,293 |
Total of all expenses incurred | 2022-12-31 | $527,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $503,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,502,313 |
Value of total assets at end of year | 2022-12-31 | $13,604,601 |
Value of total assets at beginning of year | 2022-12-31 | $15,337,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,212 |
Total interest from all sources | 2022-12-31 | $8,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $275,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $275,125 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
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 | $912,280 |
Participant contributions at end of year | 2022-12-31 | $84,494 |
Participant contributions at beginning of year | 2022-12-31 | $72,824 |
Participant contributions at end of year | 2022-12-31 | $18,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $488,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $297 |
Administrative expenses (other) incurred | 2022-12-31 | $20,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,733,340 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,604,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,337,941 |
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 | $2,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,300,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,046,645 |
Interest on participant loans | 2022-12-31 | $4,000 |
Interest earned on other investments | 2022-12-31 | $4,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $198,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $218,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,992,110 |
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 | $101,822 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $503,835 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | WEYRICH,CRONIN,SORRA, CHTD |
Accountancy firm EIN | 2022-12-31 | 814643077 |
2021 : CARROLL HEALTH GROUP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,161,387 |
Total of all expenses incurred | 2021-12-31 | $446,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $318,018 |
Value of total corrective distributions | 2021-12-31 | $109,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,114,377 |
Value of total assets at end of year | 2021-12-31 | $15,337,941 |
Value of total assets at beginning of year | 2021-12-31 | $12,622,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,821 |
Total interest from all sources | 2021-12-31 | $7,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $327,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $327,361 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $946,167 |
Participant contributions at end of year | 2021-12-31 | $72,824 |
Participant contributions at beginning of year | 2021-12-31 | $71,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,084 |
Administrative expenses (other) incurred | 2021-12-31 | $16,847 |
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 | $2,715,081 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,337,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,622,860 |
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 | $1,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,046,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,388,592 |
Interest on participant loans | 2021-12-31 | $3,402 |
Interest earned on other investments | 2021-12-31 | $3,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $218,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $162,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,712,638 |
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 | $106,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $318,018 |
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 |
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 | WEYRICH, CRONIN & SORRA, CHTD |
Accountancy firm EIN | 2021-12-31 | 814643077 |
2020 : CARROLL HEALTH GROUP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,667,646 |
Total of all expenses incurred | 2020-12-31 | $322,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $307,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $975,356 |
Value of total assets at end of year | 2020-12-31 | $12,622,860 |
Value of total assets at beginning of year | 2020-12-31 | $10,277,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,492 |
Total interest from all sources | 2020-12-31 | $8,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $214,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $214,843 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $857,227 |
Participant contributions at end of year | 2020-12-31 | $71,624 |
Participant contributions at beginning of year | 2020-12-31 | $103,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $302 |
Administrative expenses (other) incurred | 2020-12-31 | $14,492 |
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 | $2,345,281 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,622,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,277,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,388,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,996,306 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $4,799 |
Interest earned on other investments | 2020-12-31 | $3,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $162,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $172,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,468,867 |
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 | $99,515 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $307,873 |
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 |
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 | WEYRICH, CRONIN & SORRA, CHTD |
Accountancy firm EIN | 2020-12-31 | 814643077 |
2019 : CARROLL HEALTH GROUP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,355,167 |
Total income from all sources (including contributions) | 2019-12-31 | $3,355,167 |
Total of all expenses incurred | 2019-12-31 | $623,003 |
Total of all expenses incurred | 2019-12-31 | $623,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $608,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $608,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,387,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,387,339 |
Value of total assets at end of year | 2019-12-31 | $10,277,579 |
Value of total assets at end of year | 2019-12-31 | $10,277,579 |
Value of total assets at beginning of year | 2019-12-31 | $7,545,415 |
Value of total assets at beginning of year | 2019-12-31 | $7,545,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,776 |
Total interest from all sources | 2019-12-31 | $5,574 |
Total interest from all sources | 2019-12-31 | $5,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $209,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $209,078 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $209,078 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $209,078 |
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 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $731,189 |
Contributions received from participants | 2019-12-31 | $731,189 |
Participant contributions at end of year | 2019-12-31 | $103,531 |
Participant contributions at end of year | 2019-12-31 | $103,531 |
Participant contributions at beginning of year | 2019-12-31 | $50,491 |
Participant contributions at beginning of year | 2019-12-31 | $50,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $478,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $478,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46 |
Administrative expenses (other) incurred | 2019-12-31 | $14,776 |
Administrative expenses (other) incurred | 2019-12-31 | $14,776 |
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 | $2,732,164 |
Value of net income/loss | 2019-12-31 | $2,732,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,277,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,277,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,545,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,545,415 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,996,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,996,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,386,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,386,723 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $39,988 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $39,988 |
Interest on participant loans | 2019-12-31 | $3,283 |
Interest on participant loans | 2019-12-31 | $3,283 |
Interest earned on other investments | 2019-12-31 | $2,291 |
Interest earned on other investments | 2019-12-31 | $2,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $172,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $172,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $68,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $68,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,752,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,752,863 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $313 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $313 |
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 | $177,482 |
Contributions received in cash from employer | 2019-12-31 | $177,482 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,580 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $608,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $608,227 |
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 |
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 | WEYRICH, CRONIN & SORRA, CHTD |
Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRA, CHTD |
Accountancy firm EIN | 2019-12-31 | 814643077 |
Accountancy firm EIN | 2019-12-31 | 814643077 |
2018 : CARROLL HEALTH GROUP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $274,841 |
Total of all expenses incurred | 2018-12-31 | $798,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $790,092 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $853,879 |
Value of total assets at end of year | 2018-12-31 | $7,545,415 |
Value of total assets at beginning of year | 2018-12-31 | $8,068,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,418 |
Total interest from all sources | 2018-12-31 | $3,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $170,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $170,997 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $727,842 |
Participant contributions at end of year | 2018-12-31 | $50,491 |
Participant contributions at beginning of year | 2018-12-31 | $49,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $52 |
Administrative expenses (other) incurred | 2018-12-31 | $6,418 |
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 | $-523,313 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,545,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,068,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,386,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,928,182 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $39,988 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $36,223 |
Interest on participant loans | 2018-12-31 | $2,517 |
Interest earned on other investments | 2018-12-31 | $616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $68,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $55,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-753,652 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $115,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $790,092 |
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 | 2018-12-31 | No |
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 | WEYRICH, CRONIN & SORRA, CHTD |
Accountancy firm EIN | 2018-12-31 | 814643077 |
2017 : CARROLL HEALTH GROUP 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,268,580 |
Total of all expenses incurred | 2017-12-31 | $687,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $653,348 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,004,491 |
Value of total assets at end of year | 2017-12-31 | $8,068,728 |
Value of total assets at beginning of year | 2017-12-31 | $6,487,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,019 |
Total interest from all sources | 2017-12-31 | $2,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $156,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $156,138 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $866,146 |
Participant contributions at end of year | 2017-12-31 | $49,043 |
Participant contributions at beginning of year | 2017-12-31 | $75,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $52 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $318 |
Administrative expenses (other) incurred | 2017-12-31 | $6,019 |
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 | $1,581,316 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,068,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,487,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,928,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,308,773 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $36,223 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $49,699 |
Interest on participant loans | 2017-12-31 | $2,135 |
Interest earned on other investments | 2017-12-31 | $534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $55,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $52,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,104,884 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $398 |
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 | $90,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $653,348 |
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 | 2017-12-31 | No |
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 | WEYRICH, CRONIN & SORRA, CHTD. |
Accountancy firm EIN | 2017-12-31 | 814643077 |
2016 : CARROLL HEALTH GROUP 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,466,881 |
Total of all expenses incurred | 2016-12-31 | $534,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $529,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $991,603 |
Value of total assets at end of year | 2016-12-31 | $6,487,412 |
Value of total assets at beginning of year | 2016-12-31 | $5,554,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,969 |
Total interest from all sources | 2016-12-31 | $2,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $107,842 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $873,919 |
Participant contributions at end of year | 2016-12-31 | $75,760 |
Participant contributions at beginning of year | 2016-12-31 | $59,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28 |
Administrative expenses (other) incurred | 2016-12-31 | $4,969 |
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 | $932,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,487,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,554,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,308,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,400,042 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $49,699 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $66,272 |
Interest on participant loans | 2016-12-31 | $2,287 |
Interest earned on other investments | 2016-12-31 | $423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $52,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $28,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $364,050 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $676 |
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 | $110,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $529,069 |
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 | 2016-12-31 | No |
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 | WEYRICH, CRONIN & SORRA, CHTD. |
Accountancy firm EIN | 2016-12-31 | 521162023 |
2015 : CARROLL HEALTH GROUP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,112,759 |
Total of all expenses incurred | 2015-12-31 | $571,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $568,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,121,479 |
Value of total assets at end of year | 2015-12-31 | $5,554,569 |
Value of total assets at beginning of year | 2015-12-31 | $5,013,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,353 |
Total interest from all sources | 2015-12-31 | $2,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $100,652 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $868,728 |
Participant contributions at end of year | 2015-12-31 | $59,955 |
Participant contributions at beginning of year | 2015-12-31 | $42,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18 |
Administrative expenses (other) incurred | 2015-12-31 | $3,353 |
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 | $541,068 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,554,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,013,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,400,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,822,913 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $66,272 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $142,744 |
Interest on participant loans | 2015-12-31 | $2,363 |
Interest earned on other investments | 2015-12-31 | $143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $28,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,914 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-51,964 |
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 | $151,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $568,338 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2015-12-31 | 520959934 |
2014 : CARROLL HEALTH GROUP 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,239,658 |
Total of all expenses incurred | 2014-12-31 | $797,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $796,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $915,634 |
Value of total assets at end of year | 2014-12-31 | $5,013,501 |
Value of total assets at beginning of year | 2014-12-31 | $4,571,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,584 |
Total interest from all sources | 2014-12-31 | $1,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $100,883 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $751,534 |
Participant contributions at end of year | 2014-12-31 | $42,100 |
Participant contributions at beginning of year | 2014-12-31 | $36,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16 |
Administrative expenses (other) incurred | 2014-12-31 | $1,584 |
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 | $441,791 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,013,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,571,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,822,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,448,764 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $142,744 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $85,599 |
Interest on participant loans | 2014-12-31 | $1,348 |
Interest earned on other investments | 2014-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $220,660 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,102 |
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 | $108,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $796,283 |
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 | 2014-12-31 | No |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2014-12-31 | 520959934 |
2013 : CARROLL HEALTH GROUP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,567,535 |
Total of all expenses incurred | 2013-12-31 | $198,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $125,844 |
Value of total corrective distributions | 2013-12-31 | $72,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $782,407 |
Value of total assets at end of year | 2013-12-31 | $4,571,710 |
Value of total assets at beginning of year | 2013-12-31 | $3,202,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325 |
Total interest from all sources | 2013-12-31 | $1,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $70,019 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $628,074 |
Participant contributions at end of year | 2013-12-31 | $36,523 |
Participant contributions at beginning of year | 2013-12-31 | $45,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39 |
Administrative expenses (other) incurred | 2013-12-31 | $325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,369,251 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,571,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,202,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,448,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,086,333 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $85,599 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $69,928 |
Interest on participant loans | 2013-12-31 | $1,646 |
Interest earned on other investments | 2013-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $712,542 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $914 |
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 | $90,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $125,844 |
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 | 2013-12-31 | No |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2013-12-31 | 520959934 |
2012 : CARROLL HEALTH GROUP 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $7,260 |
Total income from all sources (including contributions) | 2012-12-31 | $2,111,385 |
Total of all expenses incurred | 2012-12-31 | $152,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $140,668 |
Value of total corrective distributions | 2012-12-31 | $11,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,925,451 |
Value of total assets at end of year | 2012-12-31 | $3,202,459 |
Value of total assets at beginning of year | 2012-12-31 | $1,235,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $225 |
Total interest from all sources | 2012-12-31 | $1,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $62,810 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $453,006 |
Participant contributions at end of year | 2012-12-31 | $45,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,420,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $39 |
Administrative expenses (other) incurred | 2012-12-31 | $225 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,235,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,959,233 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,202,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,235,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,086,333 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $69,928 |
Interest on participant loans | 2012-12-31 | $1,375 |
Interest earned on other investments | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $121,490 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $258 |
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 | $51,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $140,668 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2012-12-31 | 052095934 |
2011 : CARROLL HEALTH GROUP 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $251,071 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $118,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $284,982 |
Value of total assets at end of year | 2011-12-31 | $1,235,966 |
Value of total assets at beginning of year | 2011-12-31 | $1,103,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,711 |
Total interest from all sources | 2011-12-31 | $424 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $269,468 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $4,942 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $15,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,514 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,235,966 |
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 | $132,096 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,235,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,103,870 |
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 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,083,456 |
Interest on participant loans | 2011-12-31 | $424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-34,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,264 |
Contract administrator fees | 2011-12-31 | $18,711 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2011-12-31 | 052095934 |