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ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameACCENTCARE 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 001

ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ACCENTCARE, INC. has sponsored the creation of one or more 401k plans.

Company Name:ACCENTCARE, INC.
Employer identification number (EIN):330848300
NAIC Classification:621498
NAIC Description:All Other Outpatient Care Centers

Additional information about ACCENTCARE, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2011-05-16
Company Identification Number: 0801426019
Legal Registered Office Address: 17855 DALLAS PKWY STE 200

DALLAS
United States of America (USA)
75287

More information about ACCENTCARE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JERRY HUGGLER
0012016-01-01RHONDA HAMILTON RHONDA HAMILTON2017-10-16
0012016-01-01 JERRY D. HUGGLER2017-10-13
0012015-01-01JERRY HUGGLER JERRY HUGGLER2016-10-17
0012014-01-01JERRY HUGGLER JERRY HUGGLER2015-10-15
0012013-01-01JERRY HUGGLER JERRY HUGGLER2014-10-14
0012012-01-01CHRIS KNIPP CHRIS KNIPP2013-10-07
0012011-01-01GINA LEBEOUF GINA LEBEOUF2012-10-15
0012010-01-01TONY FIELDS
0012009-01-01TONY FIELDS

Plan Statistics for ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0127,625
Total number of active participants reported on line 7a of the Form 55002022-01-0124,964
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-014,654
Total of all active and inactive participants2022-01-0129,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0129,625
Number of participants with account balances2022-01-0128,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0190
2021: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0127,025
Total number of active participants reported on line 7a of the Form 55002021-01-0122,658
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-014,273
Total of all active and inactive participants2021-01-0126,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0126,940
Number of participants with account balances2021-01-0124,938
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0125,630
Total number of active participants reported on line 7a of the Form 55002020-01-0121,987
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-014,439
Total of all active and inactive participants2020-01-0126,432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0126,432
Number of participants with account balances2020-01-0124,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0123,115
Total number of active participants reported on line 7a of the Form 55002019-01-0122,942
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-012,134
Total of all active and inactive participants2019-01-0125,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0125,083
Number of participants with account balances2019-01-0123,909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0119,297
Total number of active participants reported on line 7a of the Form 55002018-01-0120,712
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-011,865
Total of all active and inactive participants2018-01-0122,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0122,582
Number of participants with account balances2018-01-0122,582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0117,916
Total number of active participants reported on line 7a of the Form 55002017-01-0117,904
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,393
Total of all active and inactive participants2017-01-0119,297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0119,297
Number of participants with account balances2017-01-0119,297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,168
Total number of active participants reported on line 7a of the Form 55002016-01-01841
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01220
Total of all active and inactive participants2016-01-011,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,061
Number of participants with account balances2016-01-01814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0120,578
Total number of active participants reported on line 7a of the Form 55002015-01-0116,230
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,941
Total of all active and inactive participants2015-01-0118,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0118,171
Number of participants with account balances2015-01-0116,487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0122,807
Total number of active participants reported on line 7a of the Form 55002014-01-0119,864
Number of retired or separated participants receiving benefits2014-01-0112
Number of other retired or separated participants entitled to future benefits2014-01-01218
Total of all active and inactive participants2014-01-0120,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-0120,095
Number of participants with account balances2014-01-011,516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0124,095
Total number of active participants reported on line 7a of the Form 55002013-01-0122,622
Number of retired or separated participants receiving benefits2013-01-0111
Number of other retired or separated participants entitled to future benefits2013-01-01174
Total of all active and inactive participants2013-01-0122,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0122,807
Number of participants with account balances2013-01-011,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0119,551
Total number of active participants reported on line 7a of the Form 55002012-01-0123,900
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-01187
Total of all active and inactive participants2012-01-0124,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0124,095
Number of participants with account balances2012-01-011,704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012,534
2011: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-018,971
Total number of active participants reported on line 7a of the Form 55002011-01-0119,382
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01169
Total of all active and inactive participants2011-01-0119,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0119,551
Number of participants with account balances2011-01-011,663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012,609
2010: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-010
Total number of active participants reported on line 7a of the Form 55002010-01-018,931
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0140
Total of all active and inactive participants2010-01-018,971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-018,971
Number of participants with account balances2010-01-01827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011,097
2009: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-018,349
Total of all active and inactive participants2009-01-010
Total participants2009-01-010
Number of participants with account balances2009-01-011,214

Financial Data on ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$9,633,894
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$19,870,971
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$29,982,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$28,381,173
Expenses. Certain deemed distributions of participant loans2022-12-31$76,300
Value of total corrective distributions2022-12-31$48,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$53,753,617
Value of total assets at end of year2022-12-31$209,876,613
Value of total assets at beginning of year2022-12-31$210,354,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,476,682
Total interest from all sources2022-12-31$709,136
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,595,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,595,739
Administrative expenses professional fees incurred2022-12-31$189,963
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$47,338,562
Participant contributions at end of year2022-12-31$4,073,395
Participant contributions at beginning of year2022-12-31$3,720,034
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,372,540
Other income not declared elsewhere2022-12-31$-6,272
Administrative expenses (other) incurred2022-12-31$31,463
Total non interest bearing cash at end of year2022-12-31$624
Total non interest bearing cash at beginning of year2022-12-31$216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,111,433
Value of net assets at end of year (total assets less liabilities)2022-12-31$209,876,613
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$210,354,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$50,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$126,387,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$127,446,579
Value of interest in pooled separate accounts at end of year2022-12-31$44,929,917
Value of interest in pooled separate accounts at beginning of year2022-12-31$46,651,307
Interest on participant loans2022-12-31$181,723
Interest earned on other investments2022-12-31$527,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$34,484,791
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$32,536,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-22,729,642
Net investment gain/loss from pooled separate accounts2022-12-31$-14,451,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,042,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$28,381,173
Contract administrator fees2022-12-31$1,204,656
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WALTERS & SKLYAR LLP
Accountancy firm EIN2022-12-31475677171
2021 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$2,276,294
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$0
Total income from all sources (including contributions)2021-12-31$61,152,609
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$22,793,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$21,200,949
Expenses. Certain deemed distributions of participant loans2021-12-31$62,450
Value of total corrective distributions2021-12-31$12,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$39,637,076
Value of total assets at end of year2021-12-31$210,354,152
Value of total assets at beginning of year2021-12-31$169,718,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,517,780
Total interest from all sources2021-12-31$615,853
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,082,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,082,666
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$31,798,363
Participant contributions at end of year2021-12-31$3,720,034
Participant contributions at beginning of year2021-12-31$2,720,646
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$6,106,773
Other income not declared elsewhere2021-12-31$51,715
Administrative expenses (other) incurred2021-12-31$1,517,780
Total non interest bearing cash at end of year2021-12-31$216
Total non interest bearing cash at beginning of year2021-12-31$331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$38,359,348
Value of net assets at end of year (total assets less liabilities)2021-12-31$210,354,152
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$169,718,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$127,446,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$101,931,748
Value of interest in pooled separate accounts at end of year2021-12-31$46,651,307
Value of interest in pooled separate accounts at beginning of year2021-12-31$37,833,509
Interest on participant loans2021-12-31$146,035
Interest earned on other investments2021-12-31$469,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$32,536,016
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$27,232,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,491,986
Net investment gain/loss from pooled separate accounts2021-12-31$8,273,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,731,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$21,200,949
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WALTERS & SKLYAR LLP
Accountancy firm EIN2021-12-31475677171
2020 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
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$51,909,456
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$20,237,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$19,404,701
Expenses. Certain deemed distributions of participant loans2020-12-31$24,506
Value of total corrective distributions2020-12-31$14,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$30,163,572
Value of total assets at end of year2020-12-31$169,718,510
Value of total assets at beginning of year2020-12-31$138,046,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$793,803
Total interest from all sources2020-12-31$523,988
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,560,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,560,086
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$26,149,684
Participant contributions at end of year2020-12-31$2,720,646
Participant contributions at beginning of year2020-12-31$2,712,226
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,167,931
Other income not declared elsewhere2020-12-31$315,891
Administrative expenses (other) incurred2020-12-31$793,803
Total non interest bearing cash at end of year2020-12-31$331
Total non interest bearing cash at beginning of year2020-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$31,671,654
Value of net assets at end of year (total assets less liabilities)2020-12-31$169,718,510
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$138,046,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$101,931,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$92,218,928
Value of interest in pooled separate accounts at end of year2020-12-31$37,833,509
Value of interest in pooled separate accounts at beginning of year2020-12-31$20,700,157
Interest on participant loans2020-12-31$146,911
Interest earned on other investments2020-12-31$377,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$27,232,276
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$22,415,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$11,107,534
Net investment gain/loss from pooled separate accounts2020-12-31$8,238,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,845,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$19,404,701
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WALTERS & SKLYAR LLP
Accountancy firm EIN2020-12-31475677171
2019 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$10,149,923
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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 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$49,955,739
Total income from all sources (including contributions)2019-12-31$49,955,739
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,468,948
Total of all expenses incurred2019-12-31$17,468,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,512,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,512,466
Expenses. Certain deemed distributions of participant loans2019-12-31$42,506
Expenses. Certain deemed distributions of participant loans2019-12-31$42,506
Value of total corrective distributions2019-12-31$42,106
Value of total corrective distributions2019-12-31$42,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$29,458,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$29,458,846
Value of total assets at end of year2019-12-31$138,046,856
Value of total assets at end of year2019-12-31$138,046,856
Value of total assets at beginning of year2019-12-31$95,410,142
Value of total assets at beginning of year2019-12-31$95,410,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$871,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$871,870
Total interest from all sources2019-12-31$459,811
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,668,932
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,668,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,668,932
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,668,932
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$24,370,595
Contributions received from participants2019-12-31$24,370,595
Participant contributions at end of year2019-12-31$2,712,226
Participant contributions at end of year2019-12-31$2,712,226
Participant contributions at beginning of year2019-12-31$2,115,004
Participant contributions at beginning of year2019-12-31$2,115,004
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,585,637
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,585,637
Other income not declared elsewhere2019-12-31$448,501
Other income not declared elsewhere2019-12-31$448,501
Administrative expenses (other) incurred2019-12-31$871,870
Administrative expenses (other) incurred2019-12-31$871,870
Total non interest bearing cash at end of year2019-12-31$4
Total non interest bearing cash at beginning of year2019-12-31$83
Total non interest bearing cash at beginning of year2019-12-31$83
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$32,486,791
Value of net income/loss2019-12-31$32,486,791
Value of net assets at end of year (total assets less liabilities)2019-12-31$138,046,856
Value of net assets at end of year (total assets less liabilities)2019-12-31$138,046,856
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$95,410,142
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$95,410,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$92,218,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$92,218,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$77,730,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$77,730,088
Value of interest in pooled separate accounts at end of year2019-12-31$20,700,157
Value of interest in pooled separate accounts at end of year2019-12-31$20,700,157
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$124,063
Interest on participant loans2019-12-31$124,063
Interest earned on other investments2019-12-31$334,794
Interest earned on other investments2019-12-31$334,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$22,415,541
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$22,415,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$15,564,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$15,564,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,993,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,993,961
Net investment gain/loss from pooled separate accounts2019-12-31$925,688
Net investment gain/loss from pooled separate accounts2019-12-31$925,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,502,614
Contributions received in cash from employer2019-12-31$2,502,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,512,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,512,466
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WALTERS & SKLYAR LLP
Accountancy firm name2019-12-31WALTERS & SKLYAR LLP
Accountancy firm EIN2019-12-31475677171
Accountancy firm EIN2019-12-31475677171
2018 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$4,191,175
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$0
Total income from all sources (including contributions)2018-12-31$17,939,015
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,486,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,874,657
Expenses. Certain deemed distributions of participant loans2018-12-31$7,242
Value of total corrective distributions2018-12-31$26,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$23,982,735
Value of total assets at end of year2018-12-31$95,410,142
Value of total assets at beginning of year2018-12-31$86,766,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$578,721
Total interest from all sources2018-12-31$348,663
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,204,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,204,176
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$19,747,108
Participant contributions at end of year2018-12-31$2,115,004
Participant contributions at beginning of year2018-12-31$1,645,646
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,168,162
Other income not declared elsewhere2018-12-31$288,315
Administrative expenses (other) incurred2018-12-31$578,721
Total non interest bearing cash at end of year2018-12-31$83
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$4,452,072
Value of net assets at end of year (total assets less liabilities)2018-12-31$95,410,142
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$86,766,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$77,730,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$71,412,695
Interest on participant loans2018-12-31$96,085
Interest earned on other investments2018-12-31$251,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$15,564,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$13,708,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,884,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,067,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,874,657
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WALTERS & SKLYAR LLP
Accountancy firm EIN2018-12-31475677171
2017 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$30,182,914
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$24,676,148
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,759,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,089,437
Expenses. Certain deemed distributions of participant loans2017-12-31$9,334
Value of total corrective distributions2017-12-31$7,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$17,732,201
Value of total assets at end of year2017-12-31$86,766,895
Value of total assets at beginning of year2017-12-31$39,667,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$652,588
Total interest from all sources2017-12-31$181,479
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$536,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$536,780
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$13,903,280
Participant contributions at end of year2017-12-31$1,645,646
Participant contributions at beginning of year2017-12-31$740,349
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,355,647
Other income not declared elsewhere2017-12-31$448,234
Administrative expenses (other) incurred2017-12-31$652,588
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$49
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$16,916,969
Value of net assets at end of year (total assets less liabilities)2017-12-31$86,766,895
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$39,667,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$71,412,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,826,622
Interest on participant loans2017-12-31$39,633
Interest earned on other investments2017-12-31$136,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,336
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$13,708,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,099,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,777,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,473,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,089,437
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WALTERS & SKLYAR LLP
Accountancy firm EIN2017-12-31475677171
2016 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$17,464,875
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,219,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,765,824
Expenses. Certain deemed distributions of participant loans2016-12-31$4,537
Value of total corrective distributions2016-12-31$37,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,221,468
Value of total assets at end of year2016-12-31$39,667,012
Value of total assets at beginning of year2016-12-31$27,421,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$411,237
Total interest from all sources2016-12-31$96,372
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$429,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$429,540
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$12,801,871
Participant contributions at end of year2016-12-31$740,349
Participant contributions at beginning of year2016-12-31$647,990
Participant contributions at beginning of year2016-12-31$50
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$481,745
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,507
Other income not declared elsewhere2016-12-31$283,439
Administrative expenses (other) incurred2016-12-31$411,237
Total non interest bearing cash at end of year2016-12-31$49
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$12,245,359
Value of net assets at end of year (total assets less liabilities)2016-12-31$39,667,012
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,421,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$14,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$32,826,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,826,427
Interest on participant loans2016-12-31$28,645
Interest earned on other investments2016-12-31$67,727
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$2,250,388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,099,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,696,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,417,869
Net investment gain/loss from pooled separate accounts2016-12-31$1,656,151
Net investment gain or loss from common/collective trusts2016-12-31$16,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$937,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,765,824
Contract administrator fees2016-12-31$47,191
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WALTERS & SKLYAR LLP
Accountancy firm EIN2016-12-31475677171
2015 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$10,588,839
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,359,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,746,670
Expenses. Certain deemed distributions of participant loans2015-12-31$24,214
Value of total corrective distributions2015-12-31$337,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,803,315
Value of total assets at end of year2015-12-31$27,421,653
Value of total assets at beginning of year2015-12-31$21,192,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$251,629
Total interest from all sources2015-12-31$27,991
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$350,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$350,075
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,421,529
Participant contributions at end of year2015-12-31$647,990
Participant contributions at beginning of year2015-12-31$659,324
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$666,483
Administrative expenses (other) incurred2015-12-31$251,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$6,228,976
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,421,653
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,192,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,826,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,496,152
Interest on participant loans2015-12-31$24,768
Interest earned on other investments2015-12-31$3,134
Value of interest in common/collective trusts at end of year2015-12-31$2,250,388
Value of interest in common/collective trusts at beginning of year2015-12-31$2,037,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$89
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,696,848
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-620,754
Net investment gain or loss from common/collective trusts2015-12-31$28,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$715,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,746,670
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WALTERS & SKLYAR LLP
Accountancy firm EIN2015-12-31475677171
2014 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,628,281
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,086,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,685,224
Expenses. Certain deemed distributions of participant loans2014-12-31$2,367
Value of total corrective distributions2014-12-31$216,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,738,034
Value of total assets at end of year2014-12-31$21,192,677
Value of total assets at beginning of year2014-12-31$19,651,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$182,758
Total interest from all sources2014-12-31$25,565
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,197,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,197,951
Administrative expenses professional fees incurred2014-12-31$8,725
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,900,888
Participant contributions at end of year2014-12-31$659,324
Participant contributions at beginning of year2014-12-31$611,277
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$837,146
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,541,569
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,192,677
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,651,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$140,419
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,496,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,652,840
Interest on participant loans2014-12-31$25,565
Interest earned on other investments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$2,037,201
Value of interest in common/collective trusts at beginning of year2014-12-31$2,386,991
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-348,091
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$14,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,685,224
Contract administrator fees2014-12-31$33,432
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KELLOG & ANDELSON ACCOUNTANCY CORP.
Accountancy firm EIN2014-12-31952793306
2013 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,962,383
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,731,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,478,107
Expenses. Certain deemed distributions of participant loans2013-12-31$5,209
Value of total corrective distributions2013-12-31$60,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,858,435
Value of total assets at end of year2013-12-31$19,651,108
Value of total assets at beginning of year2013-12-31$18,420,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$188,171
Total interest from all sources2013-12-31$22,643
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$536,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$536,176
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,155,851
Participant contributions at end of year2013-12-31$611,277
Participant contributions at beginning of year2013-12-31$477,018
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$702,584
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,230,644
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,651,108
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,420,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$130,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,652,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,571,182
Interest on participant loans2013-12-31$22,643
Interest earned on other investments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$2,386,991
Value of interest in common/collective trusts at beginning of year2013-12-31$2,372,264
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,518,460
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$26,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,478,107
Contract administrator fees2013-12-31$57,073
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KELLOG & ANDELSON ACCOUNTANCY GROU
Accountancy firm EIN2013-12-31952793306
2012 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$191,634
Total income from all sources (including contributions)2012-12-31$5,520,326
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,950,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,719,003
Expenses. Certain deemed distributions of participant loans2012-12-31$19,829
Value of total corrective distributions2012-12-31$68,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,763,039
Value of total assets at end of year2012-12-31$18,420,464
Value of total assets at beginning of year2012-12-31$16,042,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$143,478
Total interest from all sources2012-12-31$20,503
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$574,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$574,463
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,737,630
Participant contributions at end of year2012-12-31$477,018
Participant contributions at beginning of year2012-12-31$491,277
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,025,409
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$191,634
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,569,920
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,420,464
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,850,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$121,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,571,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,487,413
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$20,503
Interest earned on other investments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$2,372,264
Value of interest in common/collective trusts at beginning of year2012-12-31$2,063,488
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,135,798
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$26,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,719,003
Contract administrator fees2012-12-31$22,228
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KELLOGG & ANDELSON ACCOUNTANCY CORP
Accountancy firm EIN2012-12-31952793306
2011 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$3,395,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$191,634
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,718,571
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,544,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,253,663
Expenses. Certain deemed distributions of participant loans2011-12-31$8,448
Value of total corrective distributions2011-12-31$159,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,980,968
Value of total assets at end of year2011-12-31$16,042,178
Value of total assets at beginning of year2011-12-31$12,281,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$123,071
Total interest from all sources2011-12-31$18,981
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$367,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$367,028
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,353,144
Participant contributions at end of year2011-12-31$491,277
Participant contributions at beginning of year2011-12-31$324,005
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$627,824
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$191,634
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$173,838
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,850,544
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,281,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$96,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,487,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,359,340
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$608
Interest on participant loans2011-12-31$18,272
Interest earned on other investments2011-12-31$709
Value of interest in common/collective trusts at end of year2011-12-31$2,063,488
Value of interest in common/collective trusts at beginning of year2011-12-31$482,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,115,136
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-674,663
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$26,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,253,663
Contract administrator fees2011-12-31$26,762
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KELLOGG & ANDELSON ACCOUNTANCY CORP
Accountancy firm EIN2011-12-31952793306
2010 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,206,385
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,476,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,301,251
Expenses. Certain deemed distributions of participant loans2010-12-31$13,920
Value of total corrective distributions2010-12-31$103,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,285,815
Value of total assets at end of year2010-12-31$12,281,309
Value of total assets at beginning of year2010-12-31$10,551,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$57,416
Total interest from all sources2010-12-31$100,160
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$235,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$235,242
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,793,658
Participant contributions at end of year2010-12-31$324,004
Participant contributions at beginning of year2010-12-31$325,195
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$367,894
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Other income not declared elsewhere2010-12-31$-25,576
Administrative expenses (other) incurred2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,730,106
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,281,309
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,551,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$48,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,359,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$608
Value of interest in pooled separate accounts at beginning of year2010-12-31$6,500,838
Interest on participant loans2010-12-31$15,614
Interest earned on other investments2010-12-31$84,546
Value of interest in common/collective trusts at end of year2010-12-31$482,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,115,136
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,725,170
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$507,632
Net investment gain/loss from pooled separate accounts2010-12-31$92,956
Net investment gain or loss from common/collective trusts2010-12-31$10,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$124,263
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,301,251
Contract administrator fees2010-12-31$8,917
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KELLOG & ANDELSON ACCOUNTACY CORP
Accountancy firm EIN2010-12-31952793306
2009 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN

2022: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074390
Policy instance 1
Insurance contract or identification number074390
Number of Individuals Covered29625
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074390
Policy instance 1
Insurance contract or identification number074390
Number of Individuals Covered26940
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074390
Policy instance 1
Insurance contract or identification number074390
Number of Individuals Covered26432
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074390
Policy instance 1
Insurance contract or identification number074390
Number of Individuals Covered25083
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074390
Policy instance 1
Insurance contract or identification number074390
Number of Individuals Covered22582
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074390
Policy instance 1
Insurance contract or identification number074390
Number of Individuals Covered19297
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074390
Policy instance 1
Insurance contract or identification number074390
Number of Individuals Covered18171
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number454819-01
Policy instance 1
Insurance contract or identification number454819-01
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number454819-01
Policy instance 1
Insurance contract or identification number454819-01
Number of Individuals Covered885
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $20,015
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $20,015
Insurance broker organization code?3
Insurance broker nameDAVID ALTIMONT

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