CLINICARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLINICARE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : CLINICARE CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-1,416,782 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,320,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,225,422 |
Value of total corrective distributions | 2022-12-31 | $15,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $534,693 |
Value of total assets at end of year | 2022-12-31 | $8,517,985 |
Value of total assets at beginning of year | 2022-12-31 | $12,254,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,396 |
Total interest from all sources | 2022-12-31 | $5,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $366,323 |
Participant contributions at end of year | 2022-12-31 | $117,822 |
Participant contributions at beginning of year | 2022-12-31 | $92,643 |
Administrative expenses (other) incurred | 2022-12-31 | $3,924 |
Total non interest bearing cash at end of year | 2022-12-31 | $445 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,412 |
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 | $-3,736,956 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,517,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,254,941 |
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 | $1,957 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,399,718 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,157,886 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,300 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,956,775 |
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 |
Contributions received in cash from employer | 2022-12-31 | $168,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,225,422 |
Contract administrator fees | 2022-12-31 | $73,515 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CLINICARE CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $2,140,328 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,760,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,662,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $558,340 |
Value of total assets at end of year | 2021-12-31 | $12,254,941 |
Value of total assets at beginning of year | 2021-12-31 | $11,874,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,232 |
Total interest from all sources | 2021-12-31 | $4,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $374,531 |
Participant contributions at end of year | 2021-12-31 | $92,643 |
Participant contributions at beginning of year | 2021-12-31 | $86,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,986 |
Administrative expenses (other) incurred | 2021-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,412 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,821 |
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 | $380,218 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,254,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,874,723 |
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 |
Investment advisory and management fees | 2021-12-31 | $2,468 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,157,886 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,786,738 |
Interest on participant loans | 2021-12-31 | $4,542 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,160 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,577,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $180,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,661,718 |
Contract administrator fees | 2021-12-31 | $92,264 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CLINICARE CORPORATION 401(K) 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 | $2,364,757 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,813,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,722,317 |
Value of total corrective distributions | 2020-12-31 | $5,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $620,516 |
Value of total assets at end of year | 2020-12-31 | $11,874,723 |
Value of total assets at beginning of year | 2020-12-31 | $11,323,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,495 |
Total interest from all sources | 2020-12-31 | $6,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $405,990 |
Participant contributions at end of year | 2020-12-31 | $86,164 |
Participant contributions at beginning of year | 2020-12-31 | $149,281 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,821 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $551,673 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,874,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,323,050 |
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 pooled separate accounts at end of year | 2020-12-31 | $11,786,738 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,173,769 |
Interest on participant loans | 2020-12-31 | $6,193 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,738,048 |
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 | No |
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 | $214,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,722,317 |
Contract administrator fees | 2020-12-31 | $85,495 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CLINICARE CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $3,134,598 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,900,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,827,780 |
Value of total corrective distributions | 2019-12-31 | $8,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,083,551 |
Value of total assets at end of year | 2019-12-31 | $11,323,050 |
Value of total assets at beginning of year | 2019-12-31 | $10,089,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,719 |
Total interest from all sources | 2019-12-31 | $9,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $488,177 |
Participant contributions at end of year | 2019-12-31 | $149,281 |
Participant contributions at beginning of year | 2019-12-31 | $177,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $360,264 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,781 |
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 | $1,233,827 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,323,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,089,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,173,769 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,903,551 |
Interest on participant loans | 2019-12-31 | $9,784 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,041,263 |
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 | 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 | $235,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,827,780 |
Contract administrator fees | 2019-12-31 | $64,719 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : CLINICARE CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $16,948 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $531,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $469,241 |
Value of total corrective distributions | 2018-12-31 | $18,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $772,818 |
Value of total assets at end of year | 2018-12-31 | $10,089,223 |
Value of total assets at beginning of year | 2018-12-31 | $10,603,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,908 |
Total interest from all sources | 2018-12-31 | $8,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $516,534 |
Participant contributions at end of year | 2018-12-31 | $177,891 |
Participant contributions at beginning of year | 2018-12-31 | $97,034 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,781 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,045 |
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 | $-514,166 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,089,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,603,389 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,903,551 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,495,310 |
Interest on participant loans | 2018-12-31 | $8,532 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-764,402 |
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 | No |
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 | $256,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $469,241 |
Contract administrator fees | 2018-12-31 | $42,908 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CLINICARE CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $2,256,096 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $679,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $638,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $806,736 |
Value of total assets at end of year | 2017-12-31 | $10,603,389 |
Value of total assets at beginning of year | 2017-12-31 | $9,026,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,109 |
Total interest from all sources | 2017-12-31 | $4,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $500,057 |
Participant contributions at end of year | 2017-12-31 | $97,034 |
Participant contributions at beginning of year | 2017-12-31 | $124,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,299 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,562 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,045 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,740 |
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 | $1,576,759 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,603,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,026,630 |
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 pooled separate accounts at end of year | 2017-12-31 | $10,495,310 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,898,409 |
Interest on participant loans | 2017-12-31 | $4,586 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,987 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,444,774 |
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 | No |
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 | $251,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $627,679 |
Contract administrator fees | 2017-12-31 | $41,109 |
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 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : CLINICARE CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,355,451 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $802,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $741,157 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,573 |
Value of total corrective distributions | 2016-12-31 | $1,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $676,298 |
Value of total assets at end of year | 2016-12-31 | $9,026,630 |
Value of total assets at beginning of year | 2016-12-31 | $8,474,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,799 |
Total interest from all sources | 2016-12-31 | $7,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $476,705 |
Participant contributions at end of year | 2016-12-31 | $124,481 |
Participant contributions at beginning of year | 2016-12-31 | $232,433 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,740 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $15,607 |
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 | $552,576 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,026,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,474,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,898,409 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,226,014 |
Interest on participant loans | 2016-12-31 | $7,876 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $671,277 |
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 | $199,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $741,157 |
Contract administrator fees | 2016-12-31 | $38,799 |
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 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : CLINICARE CORPORATION 401(K) 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 | $460,108 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $397,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $358,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $562,676 |
Value of total assets at end of year | 2015-12-31 | $8,474,054 |
Value of total assets at beginning of year | 2015-12-31 | $8,411,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,627 |
Total interest from all sources | 2015-12-31 | $10,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $442,026 |
Participant contributions at end of year | 2015-12-31 | $232,433 |
Participant contributions at beginning of year | 2015-12-31 | $275,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,630 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,607 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,056 |
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 | $62,838 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,474,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,411,216 |
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 pooled separate accounts at end of year | 2015-12-31 | $8,226,014 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,122,363 |
Interest on participant loans | 2015-12-31 | $10,500 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-113,068 |
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 | No |
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 | $119,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $358,643 |
Contract administrator fees | 2015-12-31 | $38,627 |
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 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : CLINICARE CORPORATION 401(K) 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 | $972,841 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,520,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,478,653 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $516,661 |
Value of total assets at end of year | 2014-12-31 | $8,411,216 |
Value of total assets at beginning of year | 2014-12-31 | $9,959,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,081 |
Total interest from all sources | 2014-12-31 | $12,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $415,640 |
Participant contributions at end of year | 2014-12-31 | $275,797 |
Participant contributions at beginning of year | 2014-12-31 | $312,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,133 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,056 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,423 |
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 | $-1,547,897 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,411,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,959,113 |
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 | $9,664 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,122,363 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,634,913 |
Interest on participant loans | 2014-12-31 | $12,320 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $443,860 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $56,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,478,653 |
Contract administrator fees | 2014-12-31 | $32,417 |
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 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : CLINICARE CORPORATION 401(K) 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 | $2,447,593 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,361,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,223,444 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $60,217 |
Value of total corrective distributions | 2013-12-31 | $22,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $591,010 |
Value of total assets at end of year | 2013-12-31 | $9,959,113 |
Value of total assets at beginning of year | 2013-12-31 | $10,873,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,234 |
Total interest from all sources | 2013-12-31 | $14,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $584,842 |
Participant contributions at end of year | 2013-12-31 | $312,777 |
Participant contributions at beginning of year | 2013-12-31 | $378,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,168 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,423 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,174 |
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 | $-914,289 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,959,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,873,402 |
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 | $14,833 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,634,913 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,434,358 |
Interest on participant loans | 2013-12-31 | $14,580 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,842,003 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,223,444 |
Contract administrator fees | 2013-12-31 | $40,401 |
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 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : CLINICARE CORPORATION 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,322,809 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,221,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,134,682 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,980 |
Value of total corrective distributions | 2012-12-31 | $14,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,000,989 |
Value of total assets at end of year | 2012-12-31 | $10,873,402 |
Value of total assets at beginning of year | 2012-12-31 | $9,771,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,376 |
Total interest from all sources | 2012-12-31 | $14,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $668,690 |
Participant contributions at end of year | 2012-12-31 | $378,870 |
Participant contributions at beginning of year | 2012-12-31 | $277,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,753 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,174 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,101,639 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,873,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,771,763 |
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 | $11,690 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,434,358 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,488,246 |
Interest on participant loans | 2012-12-31 | $14,134 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,307,686 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $261,546 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,134,682 |
Contract administrator fees | 2012-12-31 | $38,686 |
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 | SCHENCK SC |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : CLINICARE CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $666,585 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $647,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $553,803 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $28,125 |
Value of total corrective distributions | 2011-12-31 | $20,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $895,623 |
Value of total assets at end of year | 2011-12-31 | $9,771,763 |
Value of total assets at beginning of year | 2011-12-31 | $9,752,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,265 |
Total interest from all sources | 2011-12-31 | $12,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $657,039 |
Participant contributions at end of year | 2011-12-31 | $277,206 |
Participant contributions at beginning of year | 2011-12-31 | $285,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,995 |
Administrative expenses (other) incurred | 2011-12-31 | $8,440 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,311 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,343 |
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 | $18,869 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,771,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,752,894 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,488,246 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,460,834 |
Interest on participant loans | 2011-12-31 | $12,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-241,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $221,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $553,803 |
Contract administrator fees | 2011-12-31 | $36,825 |
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 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : CLINICARE CORPORATION 401(K) PLAN 2010 401k financial data |
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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 | $2,058,663 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $994,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $919,998 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,563 |
Value of total corrective distributions | 2010-12-31 | $23,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $959,602 |
Value of total assets at end of year | 2010-12-31 | $9,752,894 |
Value of total assets at beginning of year | 2010-12-31 | $8,689,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,014 |
Total interest from all sources | 2010-12-31 | $13,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $713,544 |
Participant contributions at end of year | 2010-12-31 | $285,717 |
Participant contributions at beginning of year | 2010-12-31 | $260,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,366 |
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 | $1,063,879 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,752,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,689,015 |
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 | $8,727 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,460,834 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,428,196 |
Interest on participant loans | 2010-12-31 | $13,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,085,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $233,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $919,998 |
Contract administrator fees | 2010-12-31 | $33,287 |
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 | SCHENCK SC |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : CLINICARE CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |