APPLECARE MEDICAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APPLECARE MEDICAL MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2017 : APPLECARE MEDICAL MANAGEMENT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets from this plan | 2017-03-31 | $9,518,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $526,442 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $144,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $58,031 |
Value of total corrective distributions | 2017-03-31 | $83,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
Value of total assets at end of year | 2017-03-31 | $0 |
Value of total assets at beginning of year | 2017-03-31 | $9,136,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $2,900 |
Total interest from all sources | 2017-03-31 | $3,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $13,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $13,901 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Participant contributions at end of year | 2017-03-31 | $0 |
Participant contributions at beginning of year | 2017-03-31 | $267,024 |
Participant contributions at end of year | 2017-03-31 | $0 |
Participant contributions at beginning of year | 2017-03-31 | $1,527 |
Administrative expenses (other) incurred | 2017-03-31 | $2,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $381,919 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $9,136,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,422,721 |
Interest on participant loans | 2017-03-31 | $3,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $509,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Employer contributions (assets) at end of year | 2017-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $445,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $58,031 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-03-31 | 390859910 |
2016 : APPLECARE MEDICAL MANAGEMENT 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,026,025 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,066,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,024,100 |
Value of total corrective distributions | 2016-12-31 | $34,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,314,499 |
Value of total assets at end of year | 2016-12-31 | $9,136,359 |
Value of total assets at beginning of year | 2016-12-31 | $8,176,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,654 |
Total interest from all sources | 2016-12-31 | $12,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $330,631 |
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 | $330,631 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $841,992 |
Participant contributions at end of year | 2016-12-31 | $267,024 |
Participant contributions at beginning of year | 2016-12-31 | $251,892 |
Participant contributions at end of year | 2016-12-31 | $1,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,298 |
Administrative expenses (other) incurred | 2016-12-31 | $7,654 |
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 | $959,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,136,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,176,807 |
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 | $8,422,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,486,902 |
Interest on participant loans | 2016-12-31 | $12,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $368,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $445,209 |
Employer contributions (assets) at end of year | 2016-12-31 | $445,087 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $438,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,024,100 |
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 |
2015 : APPLECARE MEDICAL MANAGEMENT 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,433,322 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,030,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $943,886 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,427 |
Value of total corrective distributions | 2015-12-31 | $58,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,452,131 |
Value of total assets at end of year | 2015-12-31 | $8,176,807 |
Value of total assets at beginning of year | 2015-12-31 | $7,773,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,800 |
Total interest from all sources | 2015-12-31 | $11,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $456,684 |
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 | $456,684 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $912,029 |
Participant contributions at end of year | 2015-12-31 | $251,892 |
Participant contributions at beginning of year | 2015-12-31 | $222,939 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $689,048 |
Administrative expenses (other) incurred | 2015-12-31 | $3,800 |
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 | $403,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,176,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,773,732 |
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 | $7,486,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,392,360 |
Interest on participant loans | 2015-12-31 | $11,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-486,512 |
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 | Yes |
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 | $405,739 |
Employer contributions (assets) at end of year | 2015-12-31 | $438,013 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $469,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $943,886 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : APPLECARE MEDICAL MANAGEMENT 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,119,566 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $196,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $173,954 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,320 |
Value of total corrective distributions | 2014-12-31 | $16,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,782,724 |
Value of total assets at end of year | 2014-12-31 | $7,773,732 |
Value of total assets at beginning of year | 2014-12-31 | $5,850,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,150 |
Total interest from all sources | 2014-12-31 | $12,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $431,455 |
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 | $431,455 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $845,974 |
Participant contributions at end of year | 2014-12-31 | $222,939 |
Participant contributions at beginning of year | 2014-12-31 | $182,288 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $30,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $200,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $689,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $422,610 |
Administrative expenses (other) incurred | 2014-12-31 | $3,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,922,953 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,773,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,850,779 |
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 | $6,392,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,895,362 |
Interest on participant loans | 2014-12-31 | $12,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-107,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $735,772 |
Employer contributions (assets) at end of year | 2014-12-31 | $469,385 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $320,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $173,954 |
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 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : APPLECARE MEDICAL MANAGEMENT 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,985,141 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $132,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,204 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,752 |
Value of total corrective distributions | 2013-12-31 | $20,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,126,074 |
Value of total assets at end of year | 2013-12-31 | $5,850,779 |
Value of total assets at beginning of year | 2013-12-31 | $3,998,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,350 |
Total interest from all sources | 2013-12-31 | $9,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $156,725 |
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 | $156,725 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $649,886 |
Participant contributions at end of year | 2013-12-31 | $182,288 |
Participant contributions at beginning of year | 2013-12-31 | $141,741 |
Participant contributions at end of year | 2013-12-31 | $30,191 |
Participant contributions at beginning of year | 2013-12-31 | $37,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $422,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $293,552 |
Administrative expenses (other) incurred | 2013-12-31 | $3,350 |
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 | $1,852,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,850,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,998,595 |
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 | $4,895,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,281,322 |
Interest on participant loans | 2013-12-31 | $9,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $693,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $449,385 |
Employer contributions (assets) at end of year | 2013-12-31 | $320,328 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $244,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,204 |
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 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : APPLECARE MEDICAL MANAGEMENT 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $112,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,632,406 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $345,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $323,753 |
Value of total corrective distributions | 2012-12-31 | $18,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,247,941 |
Value of total assets at end of year | 2012-12-31 | $3,998,595 |
Value of total assets at beginning of year | 2012-12-31 | $2,599,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,600 |
Total interest from all sources | 2012-12-31 | $8,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,752 |
Total income from all sources | 2012-12-31 | $1,168,978 |
Expenses. Total of all expenses incurred | 2012-12-31 | $345,214 |
Benefits paid (including direct rollovers) | 2012-12-31 | $323,753 |
Total plan assets at end of year | 2012-12-31 | $3,422,959 |
Total plan assets at beginning of year | 2012-12-31 | $2,599,195 |
Total contributions received or receivable from participants | 2012-12-31 | $490,982 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $14,553 |
Other income received | 2012-12-31 | $454,606 |
Net income (gross income less expenses) | 2012-12-31 | $823,764 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,422,959 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,599,195 |
Assets. Value of participant loans | 2012-12-31 | $141,637 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $208,837 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $18,861 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,600 |
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 | $46,752 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $528,498 |
Participant contributions at end of year | 2012-12-31 | $141,741 |
Participant contributions at beginning of year | 2012-12-31 | $149,311 |
Participant contributions at end of year | 2012-12-31 | $37,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $293,552 |
Administrative expenses (other) incurred | 2012-12-31 | $2,600 |
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 | $1,287,192 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,998,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,599,195 |
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 | $3,281,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,449,884 |
Interest on participant loans | 2012-12-31 | $8,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $329,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $704,889 |
Employer contributions (assets) at end of year | 2012-12-31 | $244,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $323,753 |
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 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : APPLECARE MEDICAL MANAGEMENT 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $409,521 |
Expenses. Total of all expenses incurred | 2011-12-31 | $83,123 |
Benefits paid (including direct rollovers) | 2011-12-31 | $72,737 |
Total plan assets at end of year | 2011-12-31 | $2,599,195 |
Total plan assets at beginning of year | 2011-12-31 | $2,272,797 |
Total contributions received or receivable from participants | 2011-12-31 | $384,708 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $7,732 |
Other income received | 2011-12-31 | $-127,037 |
Net income (gross income less expenses) | 2011-12-31 | $326,398 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,599,195 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,272,797 |
Assets. Value of participant loans | 2011-12-31 | $149,311 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $144,118 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $10,336 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $50 |
2010 : APPLECARE MEDICAL MANAGEMENT 401(K) PLAN 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $213,979 |
Total income from all sources | 2010-12-31 | $713,397 |
Expenses. Total of all expenses incurred | 2010-12-31 | $136,547 |
Benefits paid (including direct rollovers) | 2010-12-31 | $120,849 |
Total plan assets at end of year | 2010-12-31 | $2,272,797 |
Total plan assets at beginning of year | 2010-12-31 | $1,481,968 |
Total contributions received or receivable from participants | 2010-12-31 | $306,883 |
Other income received | 2010-12-31 | $303,657 |
Net income (gross income less expenses) | 2010-12-31 | $576,850 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,272,797 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,481,968 |
Assets. Value of participant loans | 2010-12-31 | $116,453 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $102,857 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $1,218 |
Value of corrective distributions | 2010-12-31 | $11,530 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,950 |