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Plan Name | CARE FIRST, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CARE FIRST, INC. |
Employer identification number (EIN): | 631238262 |
NAIC Classification: | 621610 |
NAIC Description: | Home Health Care Services |
Additional information about CARE FIRST, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1983-12-02 |
Company Identification Number: | 601008292 |
Legal Registered Office Address: |
800 WEST FIFTH AVE PO BOX 248 SPOKANE United States of America (USA) 992100248 |
More information about CARE FIRST, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-01-01 | JOHN LEE | |||
001 | 2014-01-01 | JOHN LEE | |||
001 | 2013-01-01 | JOHN LEE | |||
001 | 2012-01-01 | JOHN LEE | |||
001 | 2011-01-01 | JOHN LEE |
Measure | Date | Value |
---|---|---|
2015: CARE FIRST, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CARE FIRST, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 36 |
Total of all active and inactive participants | 2014-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 186 |
Number of participants with account balances | 2014-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CARE FIRST, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 36 |
Total of all active and inactive participants | 2013-01-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 173 |
Number of participants with account balances | 2013-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CARE FIRST, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 25 |
Total of all active and inactive participants | 2012-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 170 |
Number of participants with account balances | 2012-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CARE FIRST, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19 |
Total of all active and inactive participants | 2011-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 131 |
Number of participants with account balances | 2011-01-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : CARE FIRST, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $232,604 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $3,266,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,245,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $152,102 |
Value of total assets at end of year | 2015-09-30 | $0 |
Value of total assets at beginning of year | 2015-09-30 | $3,034,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $20,802 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $20,802 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $114,502 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $37,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-3,034,114 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,034,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,817,990 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $116,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $80,081 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $99,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,245,916 |
Did the plan have assets held for investment | 2015-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2015-09-30 | 260079381 |
2014 : CARE FIRST, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $634,704 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $271,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $495,268 |
Value of total assets at end of year | 2014-12-31 | $3,034,114 |
Value of total assets at beginning of year | 2014-12-31 | $2,671,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,406 |
Total interest from all sources | 2014-12-31 | $184 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $95,281 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,427 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $389,791 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,876 |
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 | $363,072 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,034,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,671,042 |
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 |
Investment advisory and management fees | 2014-12-31 | $25,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,817,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,462,682 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $116,403 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $99,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,610 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,361 |
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 | $99,601 |
Employer contributions (assets) at end of year | 2014-12-31 | $99,601 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $109,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,226 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2014-12-31 | 260079381 |
2013 : CARE FIRST, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,018,408 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $178,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $159,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $641,003 |
Value of total assets at end of year | 2013-12-31 | $2,671,042 |
Value of total assets at beginning of year | 2013-12-31 | $1,831,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,963 |
Total interest from all sources | 2013-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $69,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $69,695 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,401 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $357,040 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $174,829 |
Administrative expenses (other) incurred | 2013-12-31 | $8 |
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 | $839,439 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,671,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,831,603 |
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 |
Investment advisory and management fees | 2013-12-31 | $18,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,462,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,679,546 |
Interest on participant loans | 2013-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $99,226 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $74,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $306,736 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $953 |
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 | $109,134 |
Employer contributions (assets) at end of year | 2013-12-31 | $109,134 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $76,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $159,006 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2013-12-31 | 260079381 |
2012 : CARE FIRST, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $598,297 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $185,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $166,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $416,122 |
Value of total assets at end of year | 2012-12-31 | $1,831,603 |
Value of total assets at beginning of year | 2012-12-31 | $1,418,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,867 |
Total interest from all sources | 2012-12-31 | $324 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $32,495 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,867 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $287,434 |
Participant contributions at end of year | 2012-12-31 | $1,421 |
Participant contributions at beginning of year | 2012-12-31 | $4,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,423 |
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 | $413,096 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,831,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,418,507 |
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 | $1,679,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,338,190 |
Interest on participant loans | 2012-12-31 | $185 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $74,217 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $63,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $148,532 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $824 |
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 | $79,265 |
Employer contributions (assets) at end of year | 2012-12-31 | $76,411 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $166,334 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2012-12-31 | 260079381 |
2011 : CARE FIRST, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $265,259 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $223,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $207,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $276,930 |
Value of total assets at end of year | 2011-12-31 | $1,418,507 |
Value of total assets at beginning of year | 2011-12-31 | $1,376,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,646 |
Total interest from all sources | 2011-12-31 | $552 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,952 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,629 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $197,423 |
Participant contributions at end of year | 2011-12-31 | $4,936 |
Participant contributions at beginning of year | 2011-12-31 | $16,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,173 |
Administrative expenses (other) incurred | 2011-12-31 | $17 |
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 | $41,537 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,418,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,376,970 |
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 | $1,338,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,298,948 |
Interest on participant loans | 2011-12-31 | $552 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $63,777 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $49,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-45,069 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $894 |
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 | $69,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $207,076 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2011-12-31 | 260079381 |
2015: CARE FIRST, INC. 401(K) PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | Yes |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CARE FIRST, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CARE FIRST, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CARE FIRST, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CARE FIRST, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |