CARITE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARITE HOLDING LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CARITE HOLDING LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : CARITE HOLDING LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $231,752 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $187,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $181,711 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $600,859 |
Value of total assets at end of year | 2022-12-31 | $1,753,953 |
Value of total assets at beginning of year | 2022-12-31 | $1,709,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,207 |
Total interest from all sources | 2022-12-31 | $696 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $84,992 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $171,000 |
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 | $418,280 |
Participant contributions at end of year | 2022-12-31 | $40,129 |
Participant contributions at beginning of year | 2022-12-31 | $4,546 |
Participant contributions at end of year | 2022-12-31 | $9,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,175 |
Administrative expenses (other) incurred | 2022-12-31 | $4,207 |
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 | $44,004 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,753,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,709,949 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,659,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,589,380 |
Interest on participant loans | 2022-12-31 | $696 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,847 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $116,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-456,970 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,175 |
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 | $178,404 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $181,711 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : CARITE HOLDING LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $610,586 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $133,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $122,657 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $136 |
Value of total corrective distributions | 2021-12-31 | $8,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $385,266 |
Value of total assets at end of year | 2021-12-31 | $1,709,949 |
Value of total assets at beginning of year | 2021-12-31 | $1,232,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,940 |
Total interest from all sources | 2021-12-31 | $710 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $111,328 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $124,000 |
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 | $354,506 |
Participant contributions at end of year | 2021-12-31 | $4,546 |
Participant contributions at beginning of year | 2021-12-31 | $14,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,760 |
Administrative expenses (other) incurred | 2021-12-31 | $1,940 |
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 | $477,225 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,709,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,232,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,589,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,186,558 |
Interest on participant loans | 2021-12-31 | $710 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $116,023 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $111,645 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,637 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $122,657 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : CARITE HOLDING LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $625,608 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $196,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $191,327 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,086 |
Value of total corrective distributions | 2020-12-31 | $803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $422,794 |
Value of total assets at end of year | 2020-12-31 | $1,232,724 |
Value of total assets at beginning of year | 2020-12-31 | $803,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,140 |
Total interest from all sources | 2020-12-31 | $839 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,325 |
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 | $58,325 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $81,000 |
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 | $243,737 |
Participant contributions at end of year | 2020-12-31 | $14,733 |
Participant contributions at beginning of year | 2020-12-31 | $19,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $179,057 |
Other income not declared elsewhere | 2020-12-31 | $445 |
Administrative expenses (other) incurred | 2020-12-31 | $2,140 |
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 | $429,252 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,232,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $803,472 |
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 | $1,186,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $753,554 |
Interest on participant loans | 2020-12-31 | $839 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,433 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $142,513 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $692 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $191,327 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : CARITE HOLDING LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $372,124 |
Total income from all sources (including contributions) | 2019-12-31 | $372,124 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $171,725 |
Total of all expenses incurred | 2019-12-31 | $171,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,233 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16 |
Value of total corrective distributions | 2019-12-31 | $1,636 |
Value of total corrective distributions | 2019-12-31 | $1,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $231,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $231,091 |
Value of total assets at end of year | 2019-12-31 | $803,472 |
Value of total assets at end of year | 2019-12-31 | $803,472 |
Value of total assets at beginning of year | 2019-12-31 | $603,073 |
Value of total assets at beginning of year | 2019-12-31 | $603,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,840 |
Total interest from all sources | 2019-12-31 | $1,468 |
Total interest from all sources | 2019-12-31 | $1,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,500 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $61,000 |
Value of fidelity bond cover | 2019-12-31 | $61,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $213,991 |
Contributions received from participants | 2019-12-31 | $213,991 |
Participant contributions at end of year | 2019-12-31 | $19,983 |
Participant contributions at end of year | 2019-12-31 | $19,983 |
Participant contributions at beginning of year | 2019-12-31 | $25,742 |
Participant contributions at beginning of year | 2019-12-31 | $25,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,100 |
Other income not declared elsewhere | 2019-12-31 | $439 |
Other income not declared elsewhere | 2019-12-31 | $439 |
Administrative expenses (other) incurred | 2019-12-31 | $2,840 |
Administrative expenses (other) incurred | 2019-12-31 | $2,840 |
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 |
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 | $200,399 |
Value of net income/loss | 2019-12-31 | $200,399 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $803,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $603,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $603,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $753,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $753,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $548,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $548,274 |
Interest on participant loans | 2019-12-31 | $1,468 |
Interest on participant loans | 2019-12-31 | $1,468 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,935 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,935 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,057 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $88,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $88,807 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $819 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $167,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,233 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : CARITE HOLDING LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $206,189 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $256,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $248,327 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $246,438 |
Value of total assets at end of year | 2018-12-31 | $603,073 |
Value of total assets at beginning of year | 2018-12-31 | $653,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,707 |
Total interest from all sources | 2018-12-31 | $1,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,958 |
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 | $38,958 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $67,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $246,438 |
Participant contributions at end of year | 2018-12-31 | $25,742 |
Participant contributions at beginning of year | 2018-12-31 | $11,119 |
Administrative expenses (other) incurred | 2018-12-31 | $7,707 |
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 | $-50,698 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $603,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $653,771 |
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 | $548,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $640,753 |
Interest on participant loans | 2018-12-31 | $1,237 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,057 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-80,566 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $122 |
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 | $248,327 |
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 | 2018-12-31 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : CARITE HOLDING LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $5,960 |
Total income from all sources (including contributions) | 2017-12-31 | $396,984 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $146,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,948 |
Value of total corrective distributions | 2017-12-31 | $5,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $302,857 |
Value of total assets at end of year | 2017-12-31 | $653,771 |
Value of total assets at beginning of year | 2017-12-31 | $409,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,536 |
Total interest from all sources | 2017-12-31 | $271 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,761 |
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 | $10,761 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000 |
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 | $302,857 |
Participant contributions at end of year | 2017-12-31 | $11,119 |
Participant contributions at beginning of year | 2017-12-31 | $2,264 |
Administrative expenses (other) incurred | 2017-12-31 | $1,725 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,960 |
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 | $250,540 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $653,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $403,231 |
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 | $640,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $405,896 |
Interest on participant loans | 2017-12-31 | $271 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,899 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $83,095 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,948 |
Contract administrator fees | 2017-12-31 | $1,811 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : CARITE HOLDING LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $5,960 |
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 | $293,531 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $80,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $267,690 |
Value of total assets at end of year | 2016-12-31 | $409,191 |
Value of total assets at beginning of year | 2016-12-31 | $189,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $973 |
Total interest from all sources | 2016-12-31 | $82 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,569 |
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 | $5,569 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000 |
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 | $249,643 |
Participant contributions at end of year | 2016-12-31 | $2,264 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,047 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,960 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $213,329 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $403,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $189,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $405,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $189,902 |
Interest on participant loans | 2016-12-31 | $82 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,031 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,190 |
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 | $79,229 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : CARITE HOLDING LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $193,429 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $196,575 |
Value of total assets at end of year | 2015-12-31 | $189,902 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,832 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000 |
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 | $149,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,178 |
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 | $189,902 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $189,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $189,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $75 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,146 |
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 | $3,527 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |