TRI-COUNTY CARE LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-COUNTY CARE, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : TRI-COUNTY CARE, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $598,335 |
| Total of all expenses incurred | 2022-12-31 | $50,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $576,287 |
| Value of total assets at end of year | 2022-12-31 | $2,748,633 |
| Value of total assets at beginning of year | 2022-12-31 | $2,200,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,968 |
| Total interest from all sources | 2022-12-31 | $1,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $523,361 |
| Participant contributions at end of year | 2022-12-31 | $49,066 |
| Participant contributions at beginning of year | 2022-12-31 | $38,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,926 |
| 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 | $548,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,748,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,200,407 |
| 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 | $1,045 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,699,567 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,162,055 |
| Interest on participant loans | 2022-12-31 | $1,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $20,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,141 |
| Contract administrator fees | 2022-12-31 | $13,923 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | FASTEN HALBERSTAM |
| Accountancy firm EIN | 2022-12-31 | 472319109 |
| Total income from all sources (including contributions) | 2022-06-30 | $556,929 |
| Total of all expenses incurred | 2022-06-30 | $97,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $72,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $900,693 |
| Value of total assets at end of year | 2022-06-30 | $2,200,407 |
| Value of total assets at beginning of year | 2022-06-30 | $1,741,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $25,085 |
| Total interest from all sources | 2022-06-30 | $1,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $1,300 |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $796,946 |
| Participant contributions at end of year | 2022-06-30 | $38,352 |
| Participant contributions at beginning of year | 2022-06-30 | $29,098 |
| Participant contributions at beginning of year | 2022-06-30 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $103,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $459,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,200,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,741,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $413 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,162,055 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,711,958 |
| Interest on participant loans | 2022-06-30 | $1,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-345,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $72,528 |
| Contract administrator fees | 2022-06-30 | $23,372 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | FASTEN HALBERSTAM |
| Accountancy firm EIN | 2022-06-30 | 472319109 |
| 2021 : TRI-COUNTY CARE, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $1,068,033 |
| Total of all expenses incurred | 2021-06-30 | $93,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $77,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $767,025 |
| Value of total assets at end of year | 2021-06-30 | $1,741,091 |
| Value of total assets at beginning of year | 2021-06-30 | $766,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $15,417 |
| Total interest from all sources | 2021-06-30 | $1,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $1,050 |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $636,079 |
| Participant contributions at end of year | 2021-06-30 | $29,098 |
| Participant contributions at beginning of year | 2021-06-30 | $21,504 |
| Participant contributions at end of year | 2021-06-30 | $35 |
| Participant contributions at beginning of year | 2021-06-30 | $10,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $130,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $974,740 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,741,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $766,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $248 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,711,958 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $733,953 |
| Interest on participant loans | 2021-06-30 | $1,269 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $299,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $77,876 |
| Contract administrator fees | 2021-06-30 | $14,119 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | FASTEN HALBERSTAM |
| Accountancy firm EIN | 2021-06-30 | 472319109 |
| 2020 : TRI-COUNTY CARE, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $481,145 |
| Total of all expenses incurred | 2020-06-30 | $40,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $30,856 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $464,122 |
| Value of total assets at end of year | 2020-06-30 | $766,351 |
| Value of total assets at beginning of year | 2020-06-30 | $325,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $9,150 |
| Total interest from all sources | 2020-06-30 | $991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $584 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $296,151 |
| Participant contributions at end of year | 2020-06-30 | $21,504 |
| Participant contributions at end of year | 2020-06-30 | $10,894 |
| Participant contributions at beginning of year | 2020-06-30 | $10,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $167,971 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $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 | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $441,139 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $766,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $325,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $108 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $733,953 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $314,870 |
| Interest on participant loans | 2020-06-30 | $991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $16,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $0 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $30,856 |
| Contract administrator fees | 2020-06-30 | $8,458 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2020-06-30 | 472311910 |
