CARESTAR, INC. has sponsored the creation of one or more 401k plans.
Additional information about CARESTAR, INC.
Submission information for form 5500 for 401k plan CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,932,960 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,932,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,718,049 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,413,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,331,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,232,648 |
| Value of total assets at end of year | 2023-12-31 | $77,787,722 |
| Value of total assets at beginning of year | 2023-12-31 | $61,482,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,177 |
| Total interest from all sources | 2023-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,215,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $208 |
| Administrative expenses (other) incurred | 2023-12-31 | $81,177 |
| Total non interest bearing cash at end of year | 2023-12-31 | $141,529 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $36,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,304,908 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $77,787,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,482,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,235,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,960,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $336,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $75,402,976 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $59,470,016 |
| Contributions received in cash from employer | 2023-12-31 | $6,232,648 |
| Income. Dividends from common stock | 2023-12-31 | $1,215,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,331,964 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,932,960 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,932,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,718,049 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,413,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,331,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,232,648 |
| Value of total assets at end of year | 2023-01-01 | $77,787,722 |
| Value of total assets at beginning of year | 2023-01-01 | $61,482,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,177 |
| Total interest from all sources | 2023-01-01 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,215,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $208 |
| Administrative expenses (other) incurred | 2023-01-01 | $81,177 |
| Total non interest bearing cash at end of year | 2023-01-01 | $141,529 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $36,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,304,908 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $77,787,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $61,482,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,235,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,960,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $336,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $75,402,976 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $59,470,016 |
| Contributions received in cash from employer | 2023-01-01 | $6,232,648 |
| Income. Dividends from common stock | 2023-01-01 | $1,215,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,331,964 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,804,998 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,804,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,291,718 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,134,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,377,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,416,546 |
| Value of total assets at end of year | 2022-12-31 | $61,482,814 |
| Value of total assets at beginning of year | 2022-12-31 | $64,325,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $756,975 |
| Total interest from all sources | 2022-12-31 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $756,975 |
| Total non interest bearing cash at end of year | 2022-12-31 | $36,016 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,406 |
| 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 | $-2,842,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,482,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,325,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,960,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,022,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-443,542 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $59,470,016 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $61,275,014 |
| Contributions received in cash from employer | 2022-12-31 | $5,416,546 |
| Income. Dividends from common stock | 2022-12-31 | $123,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,377,459 |
| 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 | VONLEHMAN & COMPANY, INC. |
| Accountancy firm EIN | 2022-12-31 | 310905417 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,804,998 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,804,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,291,718 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,134,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,377,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,416,546 |
| Value of total assets at end of year | 2022-01-01 | $61,482,814 |
| Value of total assets at beginning of year | 2022-01-01 | $64,325,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $756,975 |
| Total interest from all sources | 2022-01-01 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $123,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $756,975 |
| Total non interest bearing cash at end of year | 2022-01-01 | $36,016 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,842,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $61,482,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $64,325,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,960,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,022,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $15,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-443,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $59,470,016 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $61,275,014 |
| Contributions received in cash from employer | 2022-01-01 | $5,416,546 |
| Income. Dividends from common stock | 2022-01-01 | $123,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,377,459 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VONLEHMAN & COMPANY, INC. |
| Accountancy firm EIN | 2022-01-01 | 310905417 |
| 2021 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,685,014 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,685,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,950 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,904,595 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,975,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,869,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,344,000 |
| Value of total assets at end of year | 2021-12-31 | $64,325,530 |
| Value of total assets at beginning of year | 2021-12-31 | $52,414,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,298 |
| Total interest from all sources | 2021-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $621,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $253,730 |
| Administrative expenses (other) incurred | 2021-12-31 | $106,298 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,406 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $25,651 |
| 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 | $11,929,214 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,325,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,396,316 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,022,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,785,802 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,816 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $61,275,014 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $49,589,997 |
| Contributions received in cash from employer | 2021-12-31 | $4,344,000 |
| Income. Dividends from common stock | 2021-12-31 | $621,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,869,083 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $17,950 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | VONLEHMAN & COMPANY, INC. |
| Accountancy firm EIN | 2021-12-31 | 310905417 |
| 2020 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,869,982 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,869,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,626,709 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,517,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,428,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,172,709 |
| Value of total assets at end of year | 2020-12-31 | $52,414,266 |
| Value of total assets at beginning of year | 2020-12-31 | $38,287,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,737 |
| Total interest from all sources | 2020-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,311,151 |
| 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 | $57,860 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,507 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| 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 | $84,114 |
| Total non interest bearing cash at end of year | 2020-12-31 | $25,651 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,893 |
| 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 | $14,109,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,396,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,287,024 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $9,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,785,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,465,847 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $272,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $49,589,997 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $35,720,016 |
| Contributions received in cash from employer | 2020-12-31 | $3,172,709 |
| Income. Dividends from common stock | 2020-12-31 | $1,253,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,428,680 |
| Contract administrator fees | 2020-12-31 | $47,873 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | VONLEHMAN & COMPANY, INC. |
| Accountancy firm EIN | 2020-12-31 | 310905417 |
| 2019 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,639,998 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,639,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,481,929 |
| Total loss/gain on sale of assets | 2019-12-31 | $42,567 |
| Total of all expenses incurred | 2019-12-31 | $2,706,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,622,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,465,000 |
| Value of total assets at end of year | 2019-12-31 | $38,287,024 |
| Value of total assets at beginning of year | 2019-12-31 | $27,511,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,722 |
| Total interest from all sources | 2019-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,963 |
| 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 | $75,963 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,775 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $20 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,893 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $103,698 |
| 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 | $10,775,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,287,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,511,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $12,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,465,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,310,118 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $258,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $35,720,016 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $25,080,017 |
| Contributions received in cash from employer | 2019-12-31 | $2,465,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,622,822 |
| Contract administrator fees | 2019-12-31 | $19,730 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $790,948 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $748,381 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | VONLEHMAN & COMPANY, INC. |
| Accountancy firm EIN | 2019-12-31 | 310905417 |
| 2018 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $9,045,237 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,045,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,015 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,355,034 |
| Total loss/gain on sale of assets | 2018-12-31 | $-50,046 |
| Total of all expenses incurred | 2018-12-31 | $2,185,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,068,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $571,337 |
| Value of total assets at end of year | 2018-12-31 | $27,511,639 |
| Value of total assets at beginning of year | 2018-12-31 | $19,345,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,953 |
| Total interest from all sources | 2018-12-31 | $201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $964,993 |
| 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 | $72,136 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55,905 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,670 |
| Total non interest bearing cash at end of year | 2018-12-31 | $103,698 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $37,139 |
| 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 | $8,169,761 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,511,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,341,878 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $15,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,310,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,243,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-176,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $25,080,017 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $16,034,780 |
| Contributions received in cash from employer | 2018-12-31 | $571,337 |
| Income. Dividends from common stock | 2018-12-31 | $892,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,068,320 |
| Contract administrator fees | 2018-12-31 | $45,835 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,015 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,196,906 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,246,952 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | VONLEHMAN & COMPANY, INC. |
| Accountancy firm EIN | 2018-12-31 | 310905417 |
| 2017 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,054,455 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,054,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,386 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,605,242 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,251 |
| Total of all expenses incurred | 2017-12-31 | $1,721,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,610,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,000 |
| Value of total assets at end of year | 2017-12-31 | $19,345,893 |
| Value of total assets at beginning of year | 2017-12-31 | $18,470,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,073 |
| Total interest from all sources | 2017-12-31 | $1,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $823,499 |
| 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 | $88,403 |
| Administrative expenses professional fees incurred | 2017-12-31 | $42,831 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,669 |
| Other income not declared elsewhere | 2017-12-31 | $8,372 |
| Total non interest bearing cash at end of year | 2017-12-31 | $37,139 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $512,539 |
| 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 | $884,137 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,341,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,457,741 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $23,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,243,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,941,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $209,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $16,034,780 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $14,980,325 |
| Contributions received in cash from employer | 2017-12-31 | $500,000 |
| Income. Dividends from common stock | 2017-12-31 | $735,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,610,032 |
| Contract administrator fees | 2017-12-31 | $44,645 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $12,386 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $861,141 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $852,890 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | VONLEHMAN & COMPANY, INC. |
| Accountancy firm EIN | 2017-12-31 | 310905417 |
| 2016 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $572,450 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $572,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,387 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,366,439 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,252 |
| Total of all expenses incurred | 2016-12-31 | $2,088,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,960,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $500,000 |
| Value of total assets at end of year | 2016-12-31 | $18,470,127 |
| Value of total assets at beginning of year | 2016-12-31 | $18,192,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $127,525 |
| Total interest from all sources | 2016-12-31 | $170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,224,222 |
| 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 | $75,899 |
| Administrative expenses professional fees incurred | 2016-12-31 | $42,084 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,670 |
| Other income not declared elsewhere | 2016-12-31 | $432 |
| Total non interest bearing cash at end of year | 2016-12-31 | $512,539 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $39,068 |
| 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 | $278,028 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,457,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,179,713 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $27,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,941,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,712,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $72,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $14,980,325 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $14,407,874 |
| Contributions received in cash from employer | 2016-12-31 | $500,000 |
| Income. Dividends from common stock | 2016-12-31 | $1,148,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,960,886 |
| Contract administrator fees | 2016-12-31 | $58,249 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $12,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $12,387 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,846,374 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,849,626 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | VONLEHMAN & COMPANY, INC. |
| Accountancy firm EIN | 2016-12-31 | 310905417 |
| 2015 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,126,421 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,126,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $864,843 |
| Expenses. Interest paid | 2015-12-31 | $57,541 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $57,541 |
| Total income from all sources (including contributions) | 2015-12-31 | $953,914 |
| Total loss/gain on sale of assets | 2015-12-31 | $-73,810 |
| Total of all expenses incurred | 2015-12-31 | $1,663,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,520,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,000 |
| Value of total assets at end of year | 2015-12-31 | $18,192,100 |
| Value of total assets at beginning of year | 2015-12-31 | $19,753,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,156 |
| Total interest from all sources | 2015-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,398,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,537 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,476 |
| Other income not declared elsewhere | 2015-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,957 |
| Total non interest bearing cash at end of year | 2015-12-31 | $39,068 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $762 |
| 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 | $-709,280 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,179,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,888,993 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $26,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,712,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,205,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $199,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $199,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $153,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $14,407,874 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $15,335,731 |
| Contributions received in cash from employer | 2015-12-31 | $600,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,398,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,520,497 |
| Contract administrator fees | 2015-12-31 | $25,389 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $12,387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $12,387 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,352,565 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,426,375 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $852,456 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | VONLEHMAN & COMPANY, INC. |
| Accountancy firm EIN | 2015-12-31 | 310905417 |
| 2014 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,947,668 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,947,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $864,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,684,016 |
| Expenses. Interest paid | 2014-12-31 | $111,443 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $111,443 |
| Total income from all sources (including contributions) | 2014-12-31 | $-198,231 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,535,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,335,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $800,000 |
| Value of total assets at end of year | 2014-12-31 | $19,753,836 |
| Value of total assets at beginning of year | 2014-12-31 | $22,306,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,930 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $850,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,135 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $938 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,020 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $762 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,733,726 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,888,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,622,719 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $26,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,205,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,944,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $199,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,077,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,077,534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $99,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $15,335,731 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $17,283,399 |
| Contributions received in cash from employer | 2014-12-31 | $800,000 |
| Income. Dividends from common stock | 2014-12-31 | $850,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,333,642 |
| Contract administrator fees | 2014-12-31 | $30,111 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $12,387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $33,006 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $852,456 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $1,651,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2014-12-31 | 311119890 |
| 2013 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $611,878 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $611,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,684,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,399,070 |
| Expenses. Interest paid | 2013-12-31 | $162,061 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $162,061 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,868,137 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,077,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $844,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,044,750 |
| Value of total assets at end of year | 2013-12-31 | $22,306,735 |
| Value of total assets at beginning of year | 2013-12-31 | $21,231,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,126 |
| Total interest from all sources | 2013-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $903,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,214 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $938 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,209 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,790,196 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,622,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,832,523 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $24,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,944,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,472,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,077,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,087,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,087,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $307,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $17,283,399 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $16,671,521 |
| Contributions received in cash from employer | 2013-12-31 | $1,044,750 |
| Income. Dividends from common stock | 2013-12-31 | $903,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $842,034 |
| Contract administrator fees | 2013-12-31 | $24,379 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $33,006 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $1,651,010 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,399,070 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2013-12-31 | 311119890 |
| 2012 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $426,591 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $426,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,399,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,134,692 |
| Expenses. Interest paid | 2012-12-31 | $209,238 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $209,238 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,403,471 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $926,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $668,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $995,000 |
| Value of total assets at end of year | 2012-12-31 | $21,231,593 |
| Value of total assets at beginning of year | 2012-12-31 | $20,490,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,662 |
| Total interest from all sources | 2012-12-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $605,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,575 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $938 |
| Administrative expenses (other) incurred | 2012-12-31 | $90 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $34,863 |
| 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 | $1,476,958 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,832,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,355,565 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $22,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,472,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,018,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,087,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,226,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,226,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $67 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $376,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $16,671,521 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $16,244,930 |
| Contributions received in cash from employer | 2012-12-31 | $995,000 |
| Income. Dividends from common stock | 2012-12-31 | $605,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $663,413 |
| Contract administrator fees | 2012-12-31 | $16,785 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $2,399,070 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $3,099,829 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2012-12-31 | 311119890 |
| 2011 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,969,213 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,969,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,134,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,790,369 |
| Expenses. Interest paid | 2011-12-31 | $253,549 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $253,549 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,874,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,062,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $654,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $945,000 |
| Value of total assets at end of year | 2011-12-31 | $20,490,257 |
| Value of total assets at beginning of year | 2011-12-31 | $18,333,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $153,963 |
| Total interest from all sources | 2011-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,128,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $117,805 |
| Administrative expenses professional fees incurred | 2011-12-31 | $106,773 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,213 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $34,863 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,812,490 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,355,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,543,075 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $21,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,018,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,873,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,226,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,184,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,184,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $83 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $7,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-168,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $16,244,930 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $14,275,717 |
| Contributions received in cash from employer | 2011-12-31 | $945,000 |
| Income. Dividends from common stock | 2011-12-31 | $1,010,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $647,075 |
| Contract administrator fees | 2011-12-31 | $22,758 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $34,092 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $3,099,829 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $3,756,277 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $616,187 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $616,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,790,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,372,123 |
| Expenses. Interest paid | 2010-12-31 | $295,057 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $295,057 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,493,424 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $830,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $468,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $900,000 |
| Value of total assets at end of year | 2010-12-31 | $18,333,444 |
| Value of total assets at beginning of year | 2010-12-31 | $17,251,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,784 |
| Total interest from all sources | 2010-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $672,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,144 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $304,871 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,663,376 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,543,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,879,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,873,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,601,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,184,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $991,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $991,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $8,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $14,275,717 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $13,659,530 |
| Contributions received in cash from employer | 2010-12-31 | $900,000 |
| Income. Dividends from common stock | 2010-12-31 | $672,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $459,807 |
| Contract administrator fees | 2010-12-31 | $25,760 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $34,092 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $906 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $3,756,277 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $4,371,217 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
