DD CARE MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DD CARE MANAGEMENT LLC 401(K) PLAN
Measure | Date | Value |
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2019 : DD CARE MANAGEMENT LLC 401(K) PLAN 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 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 | $3,013,363 |
Total income from all sources (including contributions) | 2019-12-31 | $3,013,363 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $311,515 |
Total of all expenses incurred | 2019-12-31 | $311,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $275,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $275,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,574,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,574,641 |
Value of total assets at end of year | 2019-12-31 | $3,793,175 |
Value of total assets at end of year | 2019-12-31 | $3,793,175 |
Value of total assets at beginning of year | 2019-12-31 | $1,091,327 |
Value of total assets at beginning of year | 2019-12-31 | $1,091,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,883 |
Total interest from all sources | 2019-12-31 | $2,623 |
Total interest from all sources | 2019-12-31 | $2,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $109,132 |
Value of fidelity bond cover | 2019-12-31 | $109,132 |
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 | $1,521,465 |
Contributions received from participants | 2019-12-31 | $1,521,465 |
Participant contributions at end of year | 2019-12-31 | $82,272 |
Participant contributions at end of year | 2019-12-31 | $82,272 |
Participant contributions at beginning of year | 2019-12-31 | $19,240 |
Participant contributions at beginning of year | 2019-12-31 | $19,240 |
Participant contributions at end of year | 2019-12-31 | $143,577 |
Participant contributions at end of year | 2019-12-31 | $143,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $746,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $746,702 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,123 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,123 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $169 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $169 |
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 | $2,701,848 |
Value of net income/loss | 2019-12-31 | $2,701,848 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,793,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,793,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,091,327 |
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 |
Investment advisory and management fees | 2019-12-31 | $485 |
Investment advisory and management fees | 2019-12-31 | $485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,533,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,533,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,071,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,071,918 |
Interest on participant loans | 2019-12-31 | $2,623 |
Interest on participant loans | 2019-12-31 | $2,623 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $436,099 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $436,099 |
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 | Yes |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $306,474 |
Contributions received in cash from employer | 2019-12-31 | $306,474 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,640 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $275,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $275,632 |
Contract administrator fees | 2019-12-31 | $35,398 |
Contract administrator fees | 2019-12-31 | $35,398 |
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 | EISNERAMPER LLP |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : DD CARE MANAGEMENT LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $667,759 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $206,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $195,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $742,081 |
Value of total assets at end of year | 2018-12-31 | $1,091,327 |
Value of total assets at beginning of year | 2018-12-31 | $630,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,569 |
Total interest from all sources | 2018-12-31 | $566 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $63,026 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $599,975 |
Participant contributions at end of year | 2018-12-31 | $19,240 |
Participant contributions at beginning of year | 2018-12-31 | $980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,851 |
Total non interest bearing cash at end of year | 2018-12-31 | $169 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $50 |
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 | $461,065 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,091,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $630,262 |
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 |
Investment advisory and management fees | 2018-12-31 | $173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,071,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $629,232 |
Interest on participant loans | 2018-12-31 | $566 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-74,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $76,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $195,125 |
Contract administrator fees | 2018-12-31 | $11,396 |
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 | HORVATH & GIACIN P.C. |
Accountancy firm EIN | 2018-12-31 | 223490175 |