ALLCARE MEDICAL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-09 | $0 |
| Total transfer of assets from this plan | 2021-04-09 | $5,779,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-09 | $0 |
| Total income from all sources (including contributions) | 2021-04-09 | $257,233 |
| Total loss/gain on sale of assets | 2021-04-09 | $0 |
| Total of all expenses incurred | 2021-04-09 | $42,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-09 | $32,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-09 | $85,270 |
| Value of total assets at end of year | 2021-04-09 | $0 |
| Value of total assets at beginning of year | 2021-04-09 | $5,564,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-09 | $9,933 |
| Total interest from all sources | 2021-04-09 | $1,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-09 | $21,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-09 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-09 | $21,335 |
| Administrative expenses professional fees incurred | 2021-04-09 | $9,933 |
| Was this plan covered by a fidelity bond | 2021-04-09 | Yes |
| Value of fidelity bond cover | 2021-04-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-09 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-09 | No |
| Contributions received from participants | 2021-04-09 | $75,374 |
| Participant contributions at end of year | 2021-04-09 | $0 |
| Participant contributions at beginning of year | 2021-04-09 | $56,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-09 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-09 | $0 |
| Other income not declared elsewhere | 2021-04-09 | $585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-09 | No |
| Value of net income/loss | 2021-04-09 | $215,030 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-09 | $5,564,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-09 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-09 | $5,491,207 |
| Income. Interest from loans (other than to participants) | 2021-04-09 | $1,091 |
| Value of interest in common/collective trusts at end of year | 2021-04-09 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-09 | $17,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-09 | $148,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-09 | No |
| Contributions received in cash from employer | 2021-04-09 | $9,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-09 | $32,270 |
| Did the plan have assets held for investment | 2021-04-09 | 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 | 2021-04-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-04-09 | Disclaimer |
| Accountancy firm name | 2021-04-09 | DAMORE, HAMRIC AND SCHNEIDER, INC. |
| Accountancy firm EIN | 2021-04-09 | 942769017 |
| 2020 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $65,742 |
| Total income from all sources (including contributions) | 2020-12-31 | $681,645 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $668,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $649,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $184,019 |
| Value of total assets at end of year | 2020-12-31 | $5,564,655 |
| Value of total assets at beginning of year | 2020-12-31 | $5,616,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,781 |
| Total interest from all sources | 2020-12-31 | $3,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $248,532 |
| 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 | $248,532 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,781 |
| 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 | $159,492 |
| Participant contributions at end of year | 2020-12-31 | $56,434 |
| Participant contributions at beginning of year | 2020-12-31 | $104,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $41,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,742 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $13,600 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,564,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,551,055 |
| 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 | $5,491,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,512,270 |
| Interest on participant loans | 2020-12-31 | $3,230 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,014 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $245,864 |
| 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 | $24,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $607,801 |
| 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 | DAMORE, HAMRIC AND SCHNEIDER, INC. |
| Accountancy firm EIN | 2020-12-31 | 942769017 |
| 2019 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $65,742 |
| 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 | $1,364,285 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,599,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,496,106 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,158 |
| Value of total corrective distributions | 2019-12-31 | $65,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $172,135 |
| Value of total assets at end of year | 2019-12-31 | $5,616,797 |
| Value of total assets at beginning of year | 2019-12-31 | $6,786,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,603 |
| Total interest from all sources | 2019-12-31 | $5,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $720,711 |
| 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 | $720,711 |
| 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 | $172,135 |
| Participant contributions at end of year | 2019-12-31 | $104,527 |
| Participant contributions at beginning of year | 2019-12-31 | $116,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-1,235,324 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,551,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,786,379 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,512,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,669,383 |
| Interest on participant loans | 2019-12-31 | $5,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $465,575 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,496,106 |
| Contract administrator fees | 2019-12-31 | $14,603 |
| 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 | DAMORE, HAMRIC AND SCHNEIDER, INC. |
| Accountancy firm EIN | 2019-12-31 | 942769017 |
| 2018 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $-128,643 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,135,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,086,498 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,359 |
| Value of total corrective distributions | 2018-12-31 | $16,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $225,412 |
| Value of total assets at end of year | 2018-12-31 | $6,786,379 |
| Value of total assets at beginning of year | 2018-12-31 | $8,050,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,405 |
| Total interest from all sources | 2018-12-31 | $9,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $388,625 |
| 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 | $388,625 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $225,412 |
| Participant contributions at end of year | 2018-12-31 | $116,996 |
| Participant contributions at beginning of year | 2018-12-31 | $183,704 |
| Other income not declared elsewhere | 2018-12-31 | $12,575 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,405 |
| 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 | $-1,263,738 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,786,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,050,117 |
| 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 | $6,669,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,866,413 |
| Interest on participant loans | 2018-12-31 | $9,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-765,027 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,086,498 |
| 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 | DAMORE, HAMRIC AND SCHNEIDER, INC. |
| Accountancy firm EIN | 2018-12-31 | 942769017 |
| 2017 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $1,314,769 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,173,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,170,793 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $188,349 |
| Value of total assets at end of year | 2017-12-31 | $8,050,117 |
| Value of total assets at beginning of year | 2017-12-31 | $7,908,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $255 |
| Total interest from all sources | 2017-12-31 | $7,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $345,780 |
| 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 | $345,780 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $187,584 |
| Participant contributions at end of year | 2017-12-31 | $183,704 |
| Participant contributions at beginning of year | 2017-12-31 | $139,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $765 |
| Other income not declared elsewhere | 2017-12-31 | $1,456 |
| Administrative expenses (other) incurred | 2017-12-31 | $255 |
| 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 | $141,686 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,050,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,908,431 |
| 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 | $7,866,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,768,594 |
| Interest on participant loans | 2017-12-31 | $7,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $771,915 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,170,793 |
| 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 | DAMORE, HAMRIC AND SCHNEIDER, INC. |
| Accountancy firm EIN | 2017-12-31 | 942769017 |
| 2016 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT 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 | $848,803 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,115,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,097,677 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,965 |
| Value of total corrective distributions | 2016-12-31 | $13,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $182,780 |
| Value of total assets at end of year | 2016-12-31 | $7,908,431 |
| Value of total assets at beginning of year | 2016-12-31 | $8,174,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $325 |
| Total interest from all sources | 2016-12-31 | $8,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $317,439 |
| 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 | $317,439 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $182,780 |
| Participant contributions at end of year | 2016-12-31 | $139,837 |
| Participant contributions at beginning of year | 2016-12-31 | $211,364 |
| Other income not declared elsewhere | 2016-12-31 | $1,506 |
| Administrative expenses (other) incurred | 2016-12-31 | $325 |
| 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 | $-266,342 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,908,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,174,773 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,768,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,963,409 |
| Interest on participant loans | 2016-12-31 | $8,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $338,955 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,097,677 |
| 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 | DAMORE, HAMRIC AND SCHNEIDER, INC. |
| Accountancy firm EIN | 2016-12-31 | 942769017 |
| 2015 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT 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 | $154,945 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,780,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,769,200 |
| Value of total corrective distributions | 2015-12-31 | $836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $237,087 |
| Value of total assets at end of year | 2015-12-31 | $8,174,773 |
| Value of total assets at beginning of year | 2015-12-31 | $10,800,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,400 |
| Total interest from all sources | 2015-12-31 | $12,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $365,562 |
| 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 | $365,562 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $237,087 |
| Participant contributions at end of year | 2015-12-31 | $211,364 |
| Participant contributions at beginning of year | 2015-12-31 | $245,152 |
| Other income not declared elsewhere | 2015-12-31 | $1,530 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,400 |
| 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 | $-2,625,491 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,174,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,800,264 |
| 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 | $7,963,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,555,112 |
| Interest on participant loans | 2015-12-31 | $12,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-461,463 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,769,200 |
| 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 | DAMORE, HAMRIC AND SCHNEIDER, INC. |
| Accountancy firm EIN | 2015-12-31 | 942769017 |
| 2014 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT 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 | $1,059,045 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,055,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,033,639 |
| Value of total corrective distributions | 2014-12-31 | $5,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $260,612 |
| Value of total assets at end of year | 2014-12-31 | $10,800,264 |
| Value of total assets at beginning of year | 2014-12-31 | $10,796,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,784 |
| Total interest from all sources | 2014-12-31 | $11,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $561,393 |
| 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 | $561,393 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $260,612 |
| Participant contributions at end of year | 2014-12-31 | $245,152 |
| Participant contributions at beginning of year | 2014-12-31 | $227,256 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $7,851 |
| Other income not declared elsewhere | 2014-12-31 | $1,605 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,784 |
| 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 | $3,494 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,800,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,796,770 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,555,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,561,663 |
| Interest on participant loans | 2014-12-31 | $11,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $224,091 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,033,639 |
| 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 | DAMORE, HAMRIC AND SCHNEIDER, INC. |
| Accountancy firm EIN | 2014-12-31 | 942769017 |
| 2013 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT 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 | $2,189,648 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,518,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,508,519 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $254,551 |
| Value of total assets at end of year | 2013-12-31 | $10,796,770 |
| Value of total assets at beginning of year | 2013-12-31 | $11,125,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,515 |
| Total interest from all sources | 2013-12-31 | $11,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $395,318 |
| 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 | $395,318 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $254,551 |
| Participant contributions at end of year | 2013-12-31 | $227,256 |
| Participant contributions at beginning of year | 2013-12-31 | $227,109 |
| Participant contributions at end of year | 2013-12-31 | $7,851 |
| Participant contributions at beginning of year | 2013-12-31 | $4,680 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $507 |
| Other income not declared elsewhere | 2013-12-31 | $573 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,515 |
| 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 | $-328,461 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,796,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,125,231 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,561,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,893,442 |
| Interest on participant loans | 2013-12-31 | $11,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,528,061 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,508,012 |
| 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 | DAMORE, HAMRIC, AND SCHNEIDER, INC. |
| Accountancy firm EIN | 2013-12-31 | 942769017 |
| 2012 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT 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 | $1,291,337 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,047,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,004,087 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $38,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $232,003 |
| Value of total assets at end of year | 2012-12-31 | $11,125,231 |
| Value of total assets at beginning of year | 2012-12-31 | $10,881,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,220 |
| Total interest from all sources | 2012-12-31 | $11,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $286,805 |
| 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 | $286,805 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $232,003 |
| Participant contributions at end of year | 2012-12-31 | $227,109 |
| Participant contributions at beginning of year | 2012-12-31 | $285,901 |
| Participant contributions at end of year | 2012-12-31 | $4,680 |
| Participant contributions at beginning of year | 2012-12-31 | $4,437 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $242 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,220 |
| 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 | $244,192 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,125,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,881,039 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,893,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,590,701 |
| Interest on participant loans | 2012-12-31 | $11,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $761,001 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,003,845 |
| 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 | DAMORE, HAMRIC, AND SCHNEDER, INC. |
| Accountancy firm EIN | 2012-12-31 | 942769017 |
| 2011 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT 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 | $535,224 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,659,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,657,993 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $299,411 |
| Value of total assets at end of year | 2011-12-31 | $10,881,039 |
| Value of total assets at beginning of year | 2011-12-31 | $12,005,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,157 |
| Total interest from all sources | 2011-12-31 | $21,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $319,148 |
| 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 | $319,148 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $299,411 |
| Participant contributions at end of year | 2011-12-31 | $285,901 |
| Participant contributions at beginning of year | 2011-12-31 | $441,713 |
| Participant contributions at end of year | 2011-12-31 | $4,437 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $229 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,157 |
| 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 | $-1,124,335 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,881,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,005,374 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,590,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,563,661 |
| Interest on participant loans | 2011-12-31 | $21,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-105,551 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,657,993 |
| 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 | DAMORE, HAMRIC, AND SCHNEDER, INC. |
| Accountancy firm EIN | 2011-12-31 | 942769017 |
| 2010 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT 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 | $1,456,868 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,822,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,801,947 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $418,617 |
| Value of total assets at end of year | 2010-12-31 | $12,005,374 |
| Value of total assets at beginning of year | 2010-12-31 | $14,370,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,142 |
| Total interest from all sources | 2010-12-31 | $26,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $288,225 |
| 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 | $288,225 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $418,617 |
| Participant contributions at end of year | 2010-12-31 | $441,713 |
| Participant contributions at beginning of year | 2010-12-31 | $469,325 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $15,318 |
| Other income not declared elsewhere | 2010-12-31 | $242 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,142 |
| 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 | $-2,365,488 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,005,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,370,862 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,563,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,886,219 |
| Interest on participant loans | 2010-12-31 | $26,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $722,926 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,801,947 |
| 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 | No |
| 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 | DAMORE, HAMRIC, AND SCHNEIDER, INC |
| Accountancy firm EIN | 2010-12-31 | 942769017 |
