QUALCARE MEDICAL GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUALCARE MEDICAL GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : QUALCARE MEDICAL GROUP 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-07 | 249188 |
| Net assets as of the end of the plan year | 2025-10-07 | 494489 |
| Total assets as of the beginning of the plan year | 2025-10-07 | 591234 |
| Value of plan covered by a fidelity bond | 2025-10-07 | 250000 |
| Participant contributions to plan in this plan year | 2025-10-07 | 55647 |
| Value of participant loans at end of plan year | 2025-10-07 | 5645 |
| Other income to plan in this plan year | 2025-10-07 | 53278 |
| Plan net income in this plan year | 2025-10-07 | -96745 |
| Net assets as of the end of the plan year | 2025-10-07 | 494489 |
| Net assets as of the beginning of the plan year | 2025-10-07 | 591234 |
| Employer contributions to plan in this plan year | 2025-10-07 | 43518 |
| Fees paid to broker by Benefit Provider | 2025-10-07 | 2034 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-07 | 1650 |
| Total expenses incurred by plan in this plan year | 2025-06-23 | 3375652 |
| Net assets as of the end of the plan year | 2025-06-23 | 591234 |
| Total assets as of the beginning of the plan year | 2025-06-23 | 3715493 |
| Value of plan covered by a fidelity bond | 2025-06-23 | 250000 |
| Participant contributions to plan in this plan year | 2025-06-23 | 61148 |
| Value of participant loans at end of plan year | 2025-06-23 | 13397 |
| Other contributions to plan in this plan year | 2025-06-23 | 0 |
| Other income to plan in this plan year | 2025-06-23 | 116486 |
| Plan net income in this plan year | 2025-06-23 | -3124259 |
| Net assets as of the end of the plan year | 2025-06-23 | 591234 |
| Net assets as of the beginning of the plan year | 2025-06-23 | 3715493 |
| Value of contributions failed to transmitted timely | 2025-06-23 | 69205 |
| Employer contributions to plan in this plan year | 2025-06-23 | 73759 |
| Fees paid to broker by Benefit Provider | 2025-06-23 | 5322 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-23 | 3575 |
| 2022 : QUALCARE MEDICAL GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-190,817 |
| Total of all expenses incurred | 2022-12-31 | $77,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $75,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $206,448 |
| Value of total assets at end of year | 2022-12-31 | $3,715,493 |
| Value of total assets at beginning of year | 2022-12-31 | $3,983,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,650 |
| Total interest from all sources | 2022-12-31 | $739 |
| 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 | $400,000 |
| 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 | $146,916 |
| Participant contributions at end of year | 2022-12-31 | $7,467 |
| Participant contributions at beginning of year | 2022-12-31 | $14,093 |
| Participant contributions at end of year | 2022-12-31 | $825 |
| Participant contributions at beginning of year | 2022-12-31 | $163 |
| Other income not declared elsewhere | 2022-12-31 | $261 |
| 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 | $-268,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,715,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,983,525 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,259,179 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,829,096 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,447,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,140,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-398,265 |
| 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 | $59,532 |
| Employer contributions (assets) at end of year | 2022-12-31 | $725 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $75,565 |
| Contract administrator fees | 2022-12-31 | $1,650 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARSON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2022-01-01 | $-190,817 |
| Total of all expenses incurred | 2022-01-01 | $77,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $75,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $206,448 |
| Value of total assets at end of year | 2022-01-01 | $3,715,493 |
| Value of total assets at beginning of year | 2022-01-01 | $3,983,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,650 |
| Total interest from all sources | 2022-01-01 | $739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $146,916 |
| Participant contributions at end of year | 2022-01-01 | $7,467 |
| Participant contributions at beginning of year | 2022-01-01 | $14,093 |
| Participant contributions at end of year | 2022-01-01 | $825 |
| Participant contributions at beginning of year | 2022-01-01 | $163 |
| Other income not declared elsewhere | 2022-01-01 | $261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-268,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,715,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,983,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,259,179 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,829,096 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,447,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,140,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-398,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $59,532 |
| Employer contributions (assets) at end of year | 2022-01-01 | $725 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $75,565 |
| Contract administrator fees | 2022-01-01 | $1,650 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARSON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : QUALCARE MEDICAL GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $576,112 |
| Total of all expenses incurred | 2021-12-31 | $34,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $173,891 |
| Value of total assets at end of year | 2021-12-31 | $3,983,525 |
| Value of total assets at beginning of year | 2021-12-31 | $3,441,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,250 |
| Total interest from all sources | 2021-12-31 | $1,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,997 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $124,184 |
| Participant contributions at end of year | 2021-12-31 | $14,093 |
| Participant contributions at beginning of year | 2021-12-31 | $9,233 |
| Participant contributions at end of year | 2021-12-31 | $163 |
| Participant contributions at beginning of year | 2021-12-31 | $5,794 |
| Other income not declared elsewhere | 2021-12-31 | $34 |
| 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 | $541,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,983,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,441,755 |
| 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 | $2,829,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,552,096 |
| Interest on participant loans | 2021-12-31 | $1,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,140,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $871,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $390,140 |
| 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 | Yes |
| 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 | $49,707 |
| Employer contributions (assets) at end of year | 2021-12-31 | $138 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,092 |
| Contract administrator fees | 2021-12-31 | $1,250 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : QUALCARE MEDICAL GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $440,973 |
| Total of all expenses incurred | 2020-12-31 | $367,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $366,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $139,174 |
| Value of total assets at end of year | 2020-12-31 | $3,441,755 |
| Value of total assets at beginning of year | 2020-12-31 | $3,367,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $925 |
| Total interest from all sources | 2020-12-31 | $1,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,126 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $101,681 |
| Participant contributions at end of year | 2020-12-31 | $9,233 |
| Participant contributions at beginning of year | 2020-12-31 | $51,133 |
| Participant contributions at end of year | 2020-12-31 | $5,794 |
| 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 | $73,759 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,441,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,367,996 |
| 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 | $2,552,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,157,964 |
| Interest on participant loans | 2020-12-31 | $1,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $871,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $158,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $296,870 |
| 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 | Yes |
| 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 | $37,493 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $366,289 |
| Contract administrator fees | 2020-12-31 | $925 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LIGGETT & WEBB, P.A |
| Accountancy firm EIN | 2020-12-31 | 510452188 |
| 2019 : QUALCARE MEDICAL GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $954,864 |
| Total income from all sources (including contributions) | 2019-12-31 | $954,864 |
| Total of all expenses incurred | 2019-12-31 | $313,268 |
| Total of all expenses incurred | 2019-12-31 | $313,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $367,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $367,869 |
| Value of total assets at end of year | 2019-12-31 | $3,367,996 |
| Value of total assets at end of year | 2019-12-31 | $3,367,996 |
| Value of total assets at beginning of year | 2019-12-31 | $2,726,400 |
| Value of total assets at beginning of year | 2019-12-31 | $2,726,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,975 |
| Total interest from all sources | 2019-12-31 | $2,501 |
| Total interest from all sources | 2019-12-31 | $2,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $318 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $217,901 |
| Contributions received from participants | 2019-12-31 | $217,901 |
| Participant contributions at end of year | 2019-12-31 | $51,133 |
| Participant contributions at end of year | 2019-12-31 | $51,133 |
| Participant contributions at beginning of year | 2019-12-31 | $41,429 |
| Participant contributions at beginning of year | 2019-12-31 | $41,429 |
| Participant contributions at beginning of year | 2019-12-31 | $7,302 |
| Participant contributions at beginning of year | 2019-12-31 | $7,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $641,596 |
| Value of net income/loss | 2019-12-31 | $641,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,367,996 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,367,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,726,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,726,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,157,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,157,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,547,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,547,775 |
| Interest on participant loans | 2019-12-31 | $2,501 |
| Interest on participant loans | 2019-12-31 | $2,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $158,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $158,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $129,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $129,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $584,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $584,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $96,639 |
| Contributions received in cash from employer | 2019-12-31 | $96,639 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $682 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $310,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $310,293 |
| Contract administrator fees | 2019-12-31 | $2,975 |
| Contract administrator fees | 2019-12-31 | $2,975 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LIGGETT & WEBB, P.A |
| Accountancy firm name | 2019-12-31 | LIGGETT & WEBB, P.A |
| Accountancy firm EIN | 2019-12-31 | 510452188 |
| Accountancy firm EIN | 2019-12-31 | 510452188 |
| 2018 : QUALCARE MEDICAL GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $121,781 |
| Total of all expenses incurred | 2018-12-31 | $388,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $385,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $312,982 |
| Value of total assets at end of year | 2018-12-31 | $2,726,400 |
| Value of total assets at beginning of year | 2018-12-31 | $2,992,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,575 |
| Total interest from all sources | 2018-12-31 | $1,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $510 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $220,979 |
| Participant contributions at end of year | 2018-12-31 | $41,429 |
| Participant contributions at beginning of year | 2018-12-31 | $10,236 |
| Participant contributions at end of year | 2018-12-31 | $7,302 |
| Participant contributions at beginning of year | 2018-12-31 | $15,003 |
| 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 | $-266,429 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,726,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,992,829 |
| 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 | $2,547,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,850,085 |
| Interest on participant loans | 2018-12-31 | $1,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $129,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $113,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-193,108 |
| 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 | $92,003 |
| Employer contributions (assets) at end of year | 2018-12-31 | $682 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $385,635 |
| Contract administrator fees | 2018-12-31 | $2,575 |
| 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 | LIGGETT & WEBB, P.A. |
| Accountancy firm EIN | 2018-12-31 | 510452188 |
| 2017 : QUALCARE MEDICAL GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $817,906 |
| Total of all expenses incurred | 2017-12-31 | $160,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $480,462 |
| Value of total assets at end of year | 2017-12-31 | $2,992,829 |
| Value of total assets at beginning of year | 2017-12-31 | $2,335,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,050 |
| Total interest from all sources | 2017-12-31 | $752 |
| 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 | $400,000 |
| 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 | $203,405 |
| Participant contributions at end of year | 2017-12-31 | $10,236 |
| Participant contributions at beginning of year | 2017-12-31 | $21,175 |
| Participant contributions at end of year | 2017-12-31 | $15,003 |
| Participant contributions at beginning of year | 2017-12-31 | $7,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $198,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $657,734 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,992,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,335,095 |
| 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 | $2,850,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,218,945 |
| Interest on participant loans | 2017-12-31 | $752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $113,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $86,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $336,692 |
| 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 | Yes |
| 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 | $78,790 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,404 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,122 |
| Contract administrator fees | 2017-12-31 | $2,050 |
| 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 | LIGGETT & WEBB, P.A. |
| Accountancy firm EIN | 2017-12-31 | 510452188 |
| 2016 : QUALCARE MEDICAL GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $522,639 |
| Total of all expenses incurred | 2016-12-31 | $179,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $175,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $321,740 |
| Value of total assets at end of year | 2016-12-31 | $2,335,095 |
| Value of total assets at beginning of year | 2016-12-31 | $1,991,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,300 |
| Total interest from all sources | 2016-12-31 | $837 |
| 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 | No |
| 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 | $227,592 |
| Participant contributions at end of year | 2016-12-31 | $21,175 |
| Participant contributions at beginning of year | 2016-12-31 | $21,484 |
| Participant contributions at end of year | 2016-12-31 | $7,406 |
| Participant contributions at beginning of year | 2016-12-31 | $1,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $343,547 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,335,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,991,548 |
| 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 | $2,218,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,783,196 |
| Interest on participant loans | 2016-12-31 | $837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $86,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $80,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $200,062 |
| 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 | Yes |
| 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 | $77,562 |
| Employer contributions (assets) at end of year | 2016-12-31 | $682 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $104,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $175,792 |
| Contract administrator fees | 2016-12-31 | $3,300 |
| 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 | MORRISON, BROWN, ARAGIZ & FARRA, LL |
| Accountancy firm EIN | 2016-12-31 | 010720052 |
| 2015 : QUALCARE MEDICAL GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $337,703 |
| Total of all expenses incurred | 2015-12-31 | $17,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $388,978 |
| Value of total assets at end of year | 2015-12-31 | $1,991,548 |
| Value of total assets at beginning of year | 2015-12-31 | $1,671,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,100 |
| Total interest from all sources | 2015-12-31 | $995 |
| 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 | No |
| 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 | $236,588 |
| Participant contributions at end of year | 2015-12-31 | $21,484 |
| Participant contributions at beginning of year | 2015-12-31 | $29,150 |
| Participant contributions at end of year | 2015-12-31 | $1,870 |
| Participant contributions at beginning of year | 2015-12-31 | $3,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,610 |
| 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 | $319,925 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,991,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,671,623 |
| 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 | $1,783,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,500,656 |
| Interest on participant loans | 2015-12-31 | $995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $80,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $66,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-52,270 |
| 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 | Yes |
| 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 | $94,780 |
| Employer contributions (assets) at end of year | 2015-12-31 | $104,949 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $72,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,678 |
| Contract administrator fees | 2015-12-31 | $1,100 |
| 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 | MORRISON, BROWN, ARAGIZ & FARRA, LL |
| Accountancy firm EIN | 2015-12-31 | 010720052 |
