C.A.R.E.S. INC.-NORTHEAST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C.A.R.E.S. 401(K) PLAN
401k plan membership statisitcs for C.A.R.E.S. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : C.A.R.E.S. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-09 | 109420 |
| Net assets as of the end of the plan year | 2025-10-09 | 1478818 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 1206170 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 130000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 125220 |
| Other expenses paid from plan in this plan year | 2025-10-09 | 0 |
| Other contributions to plan in this plan year | 2025-10-09 | 0 |
| Other income to plan in this plan year | 2025-10-09 | 157828 |
| Plan net income in this plan year | 2025-10-09 | 272648 |
| Net assets as of the end of the plan year | 2025-10-09 | 1478818 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 1206170 |
| Employer contributions to plan in this plan year | 2025-10-09 | 99020 |
| Fees paid to broker by Benefit Provider | 2025-10-09 | 1776 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 1571 |
| 2023 : C.A.R.E.S. 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $725,551 |
| Total income from all sources (including contributions) | 2023-12-31 | $581,737 |
| Total of all expenses incurred | 2023-12-31 | $120,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $94,033 |
| Value of total corrective distributions | 2023-12-31 | $25,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $348,571 |
| Value of total assets at end of year | 2023-12-31 | $1,206,170 |
| Value of total assets at beginning of year | 2023-12-31 | $1,470,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $40,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $40,919 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $195,705 |
| Participant contributions at end of year | 2023-12-31 | $7,394 |
| Participant contributions at beginning of year | 2023-12-31 | $8,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $460,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,206,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,470,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,151,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,393,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $192,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $152,866 |
| Employer contributions (assets) at end of year | 2023-12-31 | $47,567 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $68,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $94,033 |
| Contract administrator fees | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEAN ACCOUNTING GROUP PLLC |
| Accountancy firm EIN | 2023-12-31 | 883825486 |
| Total transfer of assets from this plan | 2023-01-01 | $725,551 |
| Total income from all sources (including contributions) | 2023-01-01 | $581,737 |
| Total of all expenses incurred | 2023-01-01 | $120,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $94,033 |
| Value of total corrective distributions | 2023-01-01 | $25,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $348,571 |
| Value of total assets at end of year | 2023-01-01 | $1,206,170 |
| Value of total assets at beginning of year | 2023-01-01 | $1,470,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $40,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $40,919 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $195,705 |
| Participant contributions at end of year | 2023-01-01 | $7,394 |
| Participant contributions at beginning of year | 2023-01-01 | $8,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $460,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,206,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,470,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,151,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,393,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $192,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $152,866 |
| Employer contributions (assets) at end of year | 2023-01-01 | $47,567 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $68,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $94,033 |
| Contract administrator fees | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEAN ACCOUNTING GROUP PLLC |
| Accountancy firm EIN | 2023-01-01 | 883825486 |
| 2022 : C.A.R.E.S. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $194,055 |
| Total of all expenses incurred | 2022-12-31 | $95,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,008 |
| Value of total corrective distributions | 2022-12-31 | $9,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $450,092 |
| Value of total assets at end of year | 2022-12-31 | $1,470,795 |
| Value of total assets at beginning of year | 2022-12-31 | $1,372,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,590 |
| 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 | $51,590 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $130,000 |
| 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 | $235,868 |
| Participant contributions at end of year | 2022-12-31 | $8,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,550 |
| 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 | $98,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,470,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,372,057 |
| 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 | $1,393,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,301,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-307,627 |
| 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 | $201,674 |
| Employer contributions (assets) at end of year | 2022-12-31 | $68,321 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $70,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $67,008 |
| Contract administrator fees | 2022-12-31 | $18,959 |
| 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 | DEAN ACCOUNTING GROUP PLLC |
| Accountancy firm EIN | 2022-12-31 | 883825486 |
| Total income from all sources (including contributions) | 2022-01-01 | $194,055 |
| Total of all expenses incurred | 2022-01-01 | $95,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $67,008 |
| Value of total corrective distributions | 2022-01-01 | $9,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $450,092 |
| Value of total assets at end of year | 2022-01-01 | $1,470,795 |
| Value of total assets at beginning of year | 2022-01-01 | $1,372,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $51,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $51,590 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $235,868 |
| Participant contributions at end of year | 2022-01-01 | $8,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $98,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,470,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,372,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,393,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,301,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-307,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $201,674 |
| Employer contributions (assets) at end of year | 2022-01-01 | $68,321 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $70,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $67,008 |
| Contract administrator fees | 2022-01-01 | $18,959 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DEAN ACCOUNTING GROUP PLLC |
| Accountancy firm EIN | 2022-01-01 | 883825486 |
| 2021 : C.A.R.E.S. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $573,694 |
| Total of all expenses incurred | 2021-12-31 | $48,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,845 |
| Value of total corrective distributions | 2021-12-31 | $11,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $446,644 |
| Value of total assets at end of year | 2021-12-31 | $1,372,057 |
| Value of total assets at beginning of year | 2021-12-31 | $846,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,803 |
| 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 | $72,803 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $130,000 |
| 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 | $167,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $123,748 |
| Other income not declared elsewhere | 2021-12-31 | $4,514 |
| 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 | $525,105 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,372,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $846,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,301,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $785,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $49,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $154,942 |
| Employer contributions (assets) at end of year | 2021-12-31 | $70,962 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $61,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,845 |
| Contract administrator fees | 2021-12-31 | $2,863 |
| 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 | OKONAK, DEAN & LECHNER, PC |
| Accountancy firm EIN | 2021-12-31 | 251514411 |
