ACCENTCARE, INC. has sponsored the creation of one or more 401k plans.
Additional information about ACCENTCARE, INC.
Submission information for form 5500 for 401k plan ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $29,982,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,381,173 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $76,300 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $209,876,613 |
Value of total assets at beginning of year | 2022-12-31 | $210,354,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,476,682 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,595,739 |
Administrative expenses professional fees incurred | 2022-12-31 | $189,963 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $47,338,562 |
Participant contributions at end of year | 2022-12-31 | $4,073,395 |
Participant contributions at beginning of year | 2022-12-31 | $3,720,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,372,540 |
Other income not declared elsewhere | 2022-12-31 | $-6,272 |
Administrative expenses (other) incurred | 2022-12-31 | $31,463 |
Total non interest bearing cash at end of year | 2022-12-31 | $624 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $126,387,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $127,446,579 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $44,929,917 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $46,651,307 |
Interest on participant loans | 2022-12-31 | $181,723 |
Interest earned on other investments | 2022-12-31 | $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 year | 2022-12-31 | $34,484,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-14,451,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,042,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,381,173 |
Contract administrator fees | 2022-12-31 | $1,204,656 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2022-12-31 | 475677171 |
2021 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,793,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,200,949 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $62,450 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $210,354,152 |
Value of total assets at beginning of year | 2021-12-31 | $169,718,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,517,780 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,082,666 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $31,798,363 |
Participant contributions at end of year | 2021-12-31 | $3,720,034 |
Participant contributions at beginning of year | 2021-12-31 | $2,720,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,106,773 |
Other income not declared elsewhere | 2021-12-31 | $51,715 |
Administrative expenses (other) incurred | 2021-12-31 | $1,517,780 |
Total non interest bearing cash at end of year | 2021-12-31 | $216 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $127,446,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $101,931,748 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $46,651,307 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $37,833,509 |
Interest on participant loans | 2021-12-31 | $146,035 |
Interest earned on other investments | 2021-12-31 | $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 year | 2021-12-31 | $32,536,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $8,273,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,731,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,200,949 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2021-12-31 | 475677171 |
2020 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,237,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,404,701 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,506 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $169,718,510 |
Value of total assets at beginning of year | 2020-12-31 | $138,046,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $793,803 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,560,086 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $26,149,684 |
Participant contributions at end of year | 2020-12-31 | $2,720,646 |
Participant contributions at beginning of year | 2020-12-31 | $2,712,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,167,931 |
Other income not declared elsewhere | 2020-12-31 | $315,891 |
Administrative expenses (other) incurred | 2020-12-31 | $793,803 |
Total non interest bearing cash at end of year | 2020-12-31 | $331 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $101,931,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $92,218,928 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $37,833,509 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,700,157 |
Interest on participant loans | 2020-12-31 | $146,911 |
Interest earned on other investments | 2020-12-31 | $377,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,232,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $8,238,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,845,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,404,701 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2020-12-31 | 475677171 |
2019 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,468,948 |
Total of all expenses incurred | 2019-12-31 | $17,468,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,512,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,512,466 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,506 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,506 |
Value of total corrective distributions | 2019-12-31 | $42,106 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $138,046,856 |
Value of total assets at end of year | 2019-12-31 | $138,046,856 |
Value of total assets at beginning of year | 2019-12-31 | $95,410,142 |
Value of total assets at beginning of year | 2019-12-31 | $95,410,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $871,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $871,870 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $24,370,595 |
Contributions received from participants | 2019-12-31 | $24,370,595 |
Participant contributions at end of year | 2019-12-31 | $2,712,226 |
Participant contributions at end of year | 2019-12-31 | $2,712,226 |
Participant contributions at beginning of year | 2019-12-31 | $2,115,004 |
Participant contributions at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $448,501 |
Other income not declared elsewhere | 2019-12-31 | $448,501 |
Administrative expenses (other) incurred | 2019-12-31 | $871,870 |
Administrative expenses (other) incurred | 2019-12-31 | $871,870 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $83 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $83 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $32,486,791 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,218,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,218,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,730,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,730,088 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,700,157 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,700,157 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $124,063 |
Interest on participant loans | 2019-12-31 | $124,063 |
Interest earned on other investments | 2019-12-31 | $334,794 |
Interest earned on other investments | 2019-12-31 | $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 year | 2019-12-31 | $22,415,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,415,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,564,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $925,688 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $925,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,502,614 |
Contributions received in cash from employer | 2019-12-31 | $2,502,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,512,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,512,466 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WALTERS & SKLYAR LLP |
Accountancy firm name | 2019-12-31 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2019-12-31 | 475677171 |
Accountancy firm EIN | 2019-12-31 | 475677171 |
2018 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,486,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,874,657 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,242 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $95,410,142 |
Value of total assets at beginning of year | 2018-12-31 | $86,766,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $578,721 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,204,176 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $19,747,108 |
Participant contributions at end of year | 2018-12-31 | $2,115,004 |
Participant contributions at beginning of year | 2018-12-31 | $1,645,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,168,162 |
Other income not declared elsewhere | 2018-12-31 | $288,315 |
Administrative expenses (other) incurred | 2018-12-31 | $578,721 |
Total non interest bearing cash at end of year | 2018-12-31 | $83 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,730,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,412,695 |
Interest on participant loans | 2018-12-31 | $96,085 |
Interest earned on other investments | 2018-12-31 | $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 year | 2018-12-31 | $15,564,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,067,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,874,657 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2018-12-31 | 475677171 |
2017 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,759,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,089,437 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,334 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $86,766,895 |
Value of total assets at beginning of year | 2017-12-31 | $39,667,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $652,588 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $536,780 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $13,903,280 |
Participant contributions at end of year | 2017-12-31 | $1,645,646 |
Participant contributions at beginning of year | 2017-12-31 | $740,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,355,647 |
Other income not declared elsewhere | 2017-12-31 | $448,234 |
Administrative expenses (other) incurred | 2017-12-31 | $652,588 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,412,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,826,622 |
Interest on participant loans | 2017-12-31 | $39,633 |
Interest earned on other investments | 2017-12-31 | $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 year | 2017-12-31 | $13,708,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,473,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,089,437 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2017-12-31 | 475677171 |
2016 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $17,464,875 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,219,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,765,824 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,537 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $39,667,012 |
Value of total assets at beginning of year | 2016-12-31 | $27,421,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $411,237 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $429,540 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,801,871 |
Participant contributions at end of year | 2016-12-31 | $740,349 |
Participant contributions at beginning of year | 2016-12-31 | $647,990 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $5,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,507 |
Other income not declared elsewhere | 2016-12-31 | $283,439 |
Administrative expenses (other) incurred | 2016-12-31 | $411,237 |
Total non interest bearing cash at end of year | 2016-12-31 | $49 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $14,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,826,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,826,427 |
Interest on participant loans | 2016-12-31 | $28,645 |
Interest earned on other investments | 2016-12-31 | $67,727 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,250,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,099,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $1,656,151 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $937,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,765,824 |
Contract administrator fees | 2016-12-31 | $47,191 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2016-12-31 | 475677171 |
2015 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,588,839 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,359,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,746,670 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,214 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $27,421,653 |
Value of total assets at beginning of year | 2015-12-31 | $21,192,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $251,629 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $350,075 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,421,529 |
Participant contributions at end of year | 2015-12-31 | $647,990 |
Participant contributions at beginning of year | 2015-12-31 | $659,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $666,483 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,826,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,496,152 |
Interest on participant loans | 2015-12-31 | $24,768 |
Interest earned on other investments | 2015-12-31 | $3,134 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,250,388 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $3,696,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $28,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $715,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2015-12-31 | 475677171 |
2014 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,628,281 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,086,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,685,224 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,367 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $21,192,677 |
Value of total assets at beginning of year | 2014-12-31 | $19,651,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $182,758 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,197,951 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,725 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,900,888 |
Participant contributions at end of year | 2014-12-31 | $659,324 |
Participant contributions at beginning of year | 2014-12-31 | $611,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $837,146 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $140,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,496,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,652,840 |
Interest on participant loans | 2014-12-31 | $25,565 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,037,201 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,386,991 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $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 accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,685,224 |
Contract administrator fees | 2014-12-31 | $33,432 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KELLOG & ANDELSON ACCOUNTANCY CORP. |
Accountancy firm EIN | 2014-12-31 | 952793306 |
2013 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,962,383 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,731,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,478,107 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,209 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $19,651,108 |
Value of total assets at beginning of year | 2013-12-31 | $18,420,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $188,171 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $536,176 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,155,851 |
Participant contributions at end of year | 2013-12-31 | $611,277 |
Participant contributions at beginning of year | 2013-12-31 | $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 elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $130,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,652,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,571,182 |
Interest on participant loans | 2013-12-31 | $22,643 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,386,991 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,372,264 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,478,107 |
Contract administrator fees | 2013-12-31 | $57,073 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KELLOG & ANDELSON ACCOUNTANCY GROU |
Accountancy firm EIN | 2013-12-31 | 952793306 |
2012 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,950,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,719,003 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,829 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $18,420,464 |
Value of total assets at beginning of year | 2012-12-31 | $16,042,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,478 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $574,463 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,737,630 |
Participant contributions at end of year | 2012-12-31 | $477,018 |
Participant contributions at beginning of year | 2012-12-31 | $491,277 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $191,634 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $121,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,571,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,487,413 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $20,503 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,372,264 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,063,488 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $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 accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,719,003 |
Contract administrator fees | 2012-12-31 | $22,228 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KELLOGG & ANDELSON ACCOUNTANCY CORP |
Accountancy firm EIN | 2012-12-31 | 952793306 |
2011 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,544,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,253,663 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,448 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $16,042,178 |
Value of total assets at beginning of year | 2011-12-31 | $12,281,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,071 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $367,028 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,353,144 |
Participant contributions at end of year | 2011-12-31 | $491,277 |
Participant contributions at beginning of year | 2011-12-31 | $324,005 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $191,634 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $96,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,487,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,359,340 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $608 |
Interest on participant loans | 2011-12-31 | $18,272 |
Interest earned on other investments | 2011-12-31 | $709 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,063,488 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $482,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,115,136 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $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 accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,253,663 |
Contract administrator fees | 2011-12-31 | $26,762 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KELLOGG & ANDELSON ACCOUNTANCY CORP |
Accountancy firm EIN | 2011-12-31 | 952793306 |
2010 : ACCENTCARE 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,476,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,301,251 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,920 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $12,281,309 |
Value of total assets at beginning of year | 2010-12-31 | $10,551,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,416 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $235,242 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,793,658 |
Participant contributions at end of year | 2010-12-31 | $324,004 |
Participant contributions at beginning of year | 2010-12-31 | $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 elsewhere | 2010-12-31 | $-25,576 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $48,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,359,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $608 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,500,838 |
Interest on participant loans | 2010-12-31 | $15,614 |
Interest earned on other investments | 2010-12-31 | $84,546 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $482,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,115,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,725,170 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $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 accounts | 2010-12-31 | $92,956 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $124,263 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,301,251 |
Contract administrator fees | 2010-12-31 | $8,917 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KELLOG & ANDELSON ACCOUNTACY CORP |
Accountancy firm EIN | 2010-12-31 | 952793306 |
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 securities | 2009-12-31 | $0 |