OPEN ARMS CARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPEN ARMS CARE CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2022 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-432,326 |
Total of all expenses incurred | 2022-12-31 | $458,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $458,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $479,762 |
Value of total assets at end of year | 2022-12-31 | $6,553,486 |
Value of total assets at beginning of year | 2022-12-31 | $7,443,943 |
Total interest from all sources | 2022-12-31 | $4,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $292,139 |
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 | $-890,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,553,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,443,943 |
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 | $801,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,046,618 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,887,226 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,520,348 |
Interest earned on other investments | 2022-12-31 | $4,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,864,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,876,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-195,739 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-720,727 |
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 | Yes |
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 | $187,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $458,131 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,302,449 |
Total of all expenses incurred | 2021-12-31 | $565,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $565,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $483,190 |
Value of total assets at end of year | 2021-12-31 | $7,443,943 |
Value of total assets at beginning of year | 2021-12-31 | $6,706,621 |
Total interest from all sources | 2021-12-31 | $2,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $285,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,638 |
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 | $737,322 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,443,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,706,621 |
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 | $1,046,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,722,691 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,520,348 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $56,182 |
Interest earned on other investments | 2021-12-31 | $2,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,876,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,927,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $165,374 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $651,631 |
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 | $176,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $565,127 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,093,722 |
Total of all expenses incurred | 2020-12-31 | $903,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $903,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $467,234 |
Value of total assets at end of year | 2020-12-31 | $6,706,621 |
Value of total assets at beginning of year | 2020-12-31 | $6,515,980 |
Total interest from all sources | 2020-12-31 | $29,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $292,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $190,641 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,706,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,515,980 |
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 | $4,722,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,491,563 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $56,182 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $64,447 |
Interest earned on other investments | 2020-12-31 | $29,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,927,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,959,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $597,628 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-495 |
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 | $175,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $903,081 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,424,588 |
Total of all expenses incurred | 2019-12-31 | $759,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $759,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $569,519 |
Value of total assets at end of year | 2019-12-31 | $6,515,980 |
Value of total assets at beginning of year | 2019-12-31 | $5,850,970 |
Total interest from all sources | 2019-12-31 | $42,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $759,578 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $305,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,654 |
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 | $665,010 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,515,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,850,970 |
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 | $4,491,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,786,820 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $64,447 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $64,100 |
Interest earned on other investments | 2019-12-31 | $42,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,959,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,000,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $809,003 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $174,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $759,578 |
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 | 2019-12-31 | No |
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 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $341,964 |
Total of all expenses incurred | 2018-12-31 | $1,034,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,034,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $574,977 |
Value of total assets at end of year | 2018-12-31 | $5,850,970 |
Value of total assets at beginning of year | 2018-12-31 | $6,543,258 |
Total interest from all sources | 2018-12-31 | $32,274 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $1,034,252 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $290,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $123,732 |
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 | $-692,288 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,850,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,543,258 |
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 | $3,786,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,548,799 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $64,100 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $67,164 |
Interest earned on other investments | 2018-12-31 | $32,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,000,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,927,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-268,370 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,083 |
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 | Yes |
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 | $160,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,034,252 |
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 | No |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,079,959 |
Total of all expenses incurred | 2017-12-31 | $365,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $365,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $411,894 |
Value of total assets at end of year | 2017-12-31 | $6,543,258 |
Value of total assets at beginning of year | 2017-12-31 | $5,829,073 |
Total interest from all sources | 2017-12-31 | $33,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $253,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,123 |
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 | $714,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,543,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,829,073 |
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 | $4,548,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,839,298 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $67,164 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $67,610 |
Interest earned on other investments | 2017-12-31 | $33,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,927,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,922,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $631,848 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $152,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $365,774 |
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 | 2017-12-31 | No |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $743,790 |
Total of all expenses incurred | 2016-12-31 | $465,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $465,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $406,875 |
Value of total assets at end of year | 2016-12-31 | $5,829,073 |
Value of total assets at beginning of year | 2016-12-31 | $5,551,118 |
Total interest from all sources | 2016-12-31 | $36,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $259,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,513 |
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 | $277,955 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,829,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,551,118 |
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 | $3,839,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,511,121 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $67,610 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $66,813 |
Interest earned on other investments | 2016-12-31 | $36,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,922,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,973,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $296,583 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $144,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $465,835 |
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 | 2016-12-31 | No |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2015 401k financial data |
---|
Expenses. Interest paid | 2015-12-31 | $4,546 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $4,546 |
Total income from all sources (including contributions) | 2015-12-31 | $539,448 |
Total of all expenses incurred | 2015-12-31 | $1,205,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,200,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $490,255 |
Value of total assets at end of year | 2015-12-31 | $5,551,118 |
Value of total assets at beginning of year | 2015-12-31 | $6,217,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $323,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,999 |
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 | $-665,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,551,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,217,056 |
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 | $3,511,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,989,017 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $66,813 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $71,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,973,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,156,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $43,711 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $5,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $142,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,200,840 |
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 | 2015-12-31 | No |
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 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $783,378 |
Total of all expenses incurred | 2014-12-31 | $427,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $427,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $466,843 |
Value of total assets at end of year | 2014-12-31 | $6,217,056 |
Value of total assets at beginning of year | 2014-12-31 | $5,861,618 |
Total interest from all sources | 2014-12-31 | $41,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $319,882 |
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 | $355,438 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,217,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,861,618 |
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 | $3,989,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,592,987 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $71,728 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $70,460 |
Interest earned on other investments | 2014-12-31 | $41,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,156,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,198,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $267,146 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $146,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $427,940 |
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 | 2014-12-31 | No |
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 | LATTIMORE BLACK MORGAN & CAIN, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,125,945 |
Total of all expenses incurred | 2013-12-31 | $305,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $305,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $450,110 |
Value of total assets at end of year | 2013-12-31 | $5,861,618 |
Value of total assets at beginning of year | 2013-12-31 | $5,041,671 |
Total interest from all sources | 2013-12-31 | $43,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $305,397 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $12,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,130 |
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 | $819,947 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,861,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,041,671 |
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 | $3,592,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,895,279 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $70,460 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $69,960 |
Interest earned on other investments | 2013-12-31 | $43,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,198,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,058,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $625,832 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,392 |
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 |
Contributions received in cash from employer | 2013-12-31 | $140,583 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $305,998 |
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 | 2013-12-31 | No |
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 | LATTIMORE BLACK MORGAN & CAIN, PC |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $881,063 |
Total of all expenses incurred | 2012-12-31 | $483,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $483,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $531,335 |
Value of total assets at end of year | 2012-12-31 | $5,041,671 |
Value of total assets at beginning of year | 2012-12-31 | $4,644,101 |
Total interest from all sources | 2012-12-31 | $49,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $322,457 |
Participant contributions at end of year | 2012-12-31 | $12,362 |
Participant contributions at beginning of year | 2012-12-31 | $12,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,231 |
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 | $397,570 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,041,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,644,101 |
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 | $2,895,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,493,917 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $69,960 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $74,725 |
Interest earned on other investments | 2012-12-31 | $49,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,058,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,963,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $293,249 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $185,647 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,893 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $98,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $483,493 |
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 | 2012-12-31 | No |
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 | LATTIMORE BLACK MORGAN & CAIN, PC |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $805,992 |
Total of all expenses incurred | 2011-12-31 | $546,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $546,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $759,970 |
Value of total assets at end of year | 2011-12-31 | $4,644,101 |
Value of total assets at beginning of year | 2011-12-31 | $4,384,525 |
Total interest from all sources | 2011-12-31 | $52,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $343,297 |
Participant contributions at end of year | 2011-12-31 | $12,966 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,049 |
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 | $259,576 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,644,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,384,525 |
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 | $2,493,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,527,837 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $74,725 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $87,233 |
Interest earned on other investments | 2011-12-31 | $52,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,963,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,769,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,498 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $369,624 |
Employer contributions (assets) at end of year | 2011-12-31 | $98,578 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $546,416 |
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 | 2011-12-31 | No |
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 | LATTIMORE BLACK MORGAN & CAIN, PC |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : OPEN ARMS CARE CORPORATION 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 | $823,728 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $412,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $412,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $509,651 |
Value of total assets at end of year | 2010-12-31 | $4,384,525 |
Value of total assets at beginning of year | 2010-12-31 | $3,972,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $44,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $223,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,889 |
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 | $411,680 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,384,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,972,845 |
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 | $2,527,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,603,585 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $87,233 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $202,452 |
Interest earned on other investments | 2010-12-31 | $44,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,769,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,166,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $248,300 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $21,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $271,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $412,048 |
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 | LATTIMORE BLACK MORGAN & CAIN, PC |
Accountancy firm EIN | 2010-12-31 | 621199757 |
2009 : OPEN ARMS CARE CORPORATION RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |