Plan Name | CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CARE INITIATIVES, INC. |
Employer identification number (EIN): | 760262402 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about CARE INITIATIVES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1988-05-19 |
Company Identification Number: | 0107761101 |
Legal Registered Office Address: |
522 WINDSOR GLEN DR KATY United States of America (USA) 77450 |
More information about CARE INITIATIVES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAVID DIXON | |||
001 | 2016-01-01 | DAVID DIXON | |||
001 | 2015-01-01 | DAVID DIXON | |||
001 | 2014-01-01 | STEPHEN MARLOW | |||
001 | 2013-01-01 | STEPHEN MARLOW | |||
001 | 2012-01-01 | STEPHEN V MARLOW | |||
001 | 2011-01-01 | STEPHEN V MARLOW | |||
001 | 2010-01-01 | MICHAEL MCDANIEL | |||
001 | 2009-01-01 | MICHAEL MCDANIEL |
Measure | Date | Value |
---|---|---|
2023: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 2,910 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 2,637 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 224 |
Total of all active and inactive participants | 2023-01-01 | 2,874 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 2 |
Total participants | 2023-01-01 | 2,876 |
Number of participants with account balances | 2023-01-01 | 776 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 4 |
2022: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,000 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,633 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 260 |
Total of all active and inactive participants | 2022-01-01 | 2,907 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 2,910 |
Number of participants with account balances | 2022-01-01 | 847 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,060 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,775 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 209 |
Total of all active and inactive participants | 2021-01-01 | 2,997 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 3,000 |
Number of participants with account balances | 2021-01-01 | 832 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,285 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,867 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 187 |
Total of all active and inactive participants | 2020-01-01 | 3,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 3,060 |
Number of participants with account balances | 2020-01-01 | 798 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,093 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,102 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 168 |
Total of all active and inactive participants | 2019-01-01 | 3,283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 3,285 |
Number of participants with account balances | 2019-01-01 | 801 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3,303 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,902 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 181 |
Total of all active and inactive participants | 2018-01-01 | 3,092 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 3,093 |
Number of participants with account balances | 2018-01-01 | 768 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,256 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,091 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 172 |
Total of all active and inactive participants | 2017-01-01 | 3,271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 3,273 |
Number of participants with account balances | 2017-01-01 | 825 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,181 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,079 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 166 |
Total of all active and inactive participants | 2016-01-01 | 3,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 3,256 |
Number of participants with account balances | 2016-01-01 | 839 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,111 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,018 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 155 |
Total of all active and inactive participants | 2015-01-01 | 3,179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 3,181 |
Number of participants with account balances | 2015-01-01 | 850 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,170 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,959 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 145 |
Total of all active and inactive participants | 2014-01-01 | 3,110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 3,111 |
Number of participants with account balances | 2014-01-01 | 833 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,152 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,019 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 143 |
Total of all active and inactive participants | 2013-01-01 | 3,169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 3,170 |
Number of participants with account balances | 2013-01-01 | 880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,085 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,967 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 184 |
Total of all active and inactive participants | 2012-01-01 | 3,152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 3,152 |
Number of participants with account balances | 2012-01-01 | 894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,205 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,905 |
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 | 179 |
Total of all active and inactive participants | 2011-01-01 | 3,085 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 3,085 |
Number of participants with account balances | 2011-01-01 | 878 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,027 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 176 |
Total of all active and inactive participants | 2010-01-01 | 3,204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 3,205 |
Number of participants with account balances | 2010-01-01 | 874 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,175 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,038 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 207 |
Total of all active and inactive participants | 2009-01-01 | 3,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 3,246 |
Number of participants with account balances | 2009-01-01 | 899 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2023 401k financial data | ||
Total income from all sources (including contributions) | 2023-12-31 | $8,218,432 |
Total of all expenses incurred | 2023-12-31 | $6,306,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,233,253 |
Value of total corrective distributions | 2023-12-31 | $7,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,113,333 |
Value of total assets at end of year | 2023-12-31 | $31,519,952 |
Value of total assets at beginning of year | 2023-12-31 | $29,608,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,304 |
Total interest from all sources | 2023-12-31 | $110 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $656,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $656,165 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,555,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $558,255 |
Total non interest bearing cash at end of year | 2023-12-31 | $9,317 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $2,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,911,474 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,519,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,608,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,506,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,597,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,448,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $4,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,233,253 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-3,468,245 |
Total of all expenses incurred | 2022-12-31 | $5,316,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,219,035 |
Value of total corrective distributions | 2022-12-31 | $12,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,008,069 |
Value of total assets at end of year | 2022-12-31 | $29,608,478 |
Value of total assets at beginning of year | 2022-12-31 | $38,393,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,404 |
Total interest from all sources | 2022-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $468,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $468,133 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $2,613,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,736 |
Administrative expenses (other) incurred | 2022-12-31 | $85,404 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,698 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,698 |
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 | $-8,784,790 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,608,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,393,268 |
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 | $29,597,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,379,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,944,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $222,783 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,695 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,219,035 |
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 | 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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $8,014,863 |
Total of all expenses incurred | 2021-12-31 | $7,591,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,503,514 |
Value of total corrective distributions | 2021-12-31 | $8,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,141,919 |
Value of total assets at end of year | 2021-12-31 | $38,393,268 |
Value of total assets at beginning of year | 2021-12-31 | $37,969,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $638,108 |
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 | $638,108 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,309,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $425,915 |
Administrative expenses (other) incurred | 2021-12-31 | $79,691 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,698 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,698 |
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 | $423,634 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,393,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,969,634 |
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 | $38,379,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,963,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,234,836 |
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 | $406,448 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,135 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,503,514 |
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 | 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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $6,961,286 |
Total of all expenses incurred | 2020-12-31 | $4,575,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,486,674 |
Value of total corrective distributions | 2020-12-31 | $12,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,540,193 |
Value of total assets at end of year | 2020-12-31 | $37,969,634 |
Value of total assets at beginning of year | 2020-12-31 | $35,583,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,271 |
Total interest from all sources | 2020-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $579,146 |
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 | $579,146 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,145,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,304 |
Administrative expenses (other) incurred | 2020-12-31 | $76,271 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,698 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,698 |
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 | $2,385,900 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,969,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,583,734 |
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 | $37,963,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,578,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,841,944 |
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 | $376,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,486,674 |
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 | 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 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $8,748,430 |
Total of all expenses incurred | 2019-12-31 | $2,542,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,468,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,138,255 |
Value of total assets at end of year | 2019-12-31 | $35,583,734 |
Value of total assets at beginning of year | 2019-12-31 | $29,377,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,814 |
Total interest from all sources | 2019-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $685,792 |
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 | $685,792 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,852,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,728 |
Administrative expenses (other) incurred | 2019-12-31 | $73,814 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,698 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,698 |
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 | $6,206,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,583,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,377,570 |
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 | $35,578,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,371,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,924,366 |
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 |
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 | $162,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,468,452 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $135,483 |
Total of all expenses incurred | 2018-12-31 | $3,454,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,333,096 |
Value of total corrective distributions | 2018-12-31 | $41,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,963,891 |
Value of total assets at end of year | 2018-12-31 | $29,377,570 |
Value of total assets at beginning of year | 2018-12-31 | $32,696,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,963 |
Total interest from all sources | 2018-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $640,683 |
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 | $640,683 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,836,243 |
Participant contributions at beginning of year | 2018-12-31 | $1,463 |
Participant contributions at beginning of year | 2018-12-31 | $63,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $72,955 |
Administrative expenses (other) incurred | 2018-12-31 | $79,963 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,698 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,306 |
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 | $-3,319,174 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,377,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,696,744 |
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 | $29,371,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,626,320 |
Interest on participant loans | 2018-12-31 | $15 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,469,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $54,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,333,096 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $6,736,310 |
Total of all expenses incurred | 2017-12-31 | $2,979,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,921,793 |
Value of total corrective distributions | 2017-12-31 | $38,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,535,507 |
Value of total assets at end of year | 2017-12-31 | $32,696,744 |
Value of total assets at beginning of year | 2017-12-31 | $28,940,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,030 |
Total interest from all sources | 2017-12-31 | $122 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $588,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $588,313 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,961,168 |
Participant contributions at end of year | 2017-12-31 | $1,463 |
Participant contributions at beginning of year | 2017-12-31 | $4,494 |
Participant contributions at end of year | 2017-12-31 | $63,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $337,176 |
Administrative expenses (other) incurred | 2017-12-31 | $19,030 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,306 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,306 |
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 | $3,756,579 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,696,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,940,165 |
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 | $32,626,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,914,191 |
Interest on participant loans | 2017-12-31 | $122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,612,368 |
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 | $237,163 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,921,793 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $5,082,156 |
Total of all expenses incurred | 2016-12-31 | $3,413,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,346,413 |
Value of total corrective distributions | 2016-12-31 | $28,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,415,929 |
Value of total assets at end of year | 2016-12-31 | $28,940,165 |
Value of total assets at beginning of year | 2016-12-31 | $27,271,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,982 |
Total interest from all sources | 2016-12-31 | $255 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $502,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $502,541 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,875,466 |
Participant contributions at end of year | 2016-12-31 | $4,494 |
Participant contributions at beginning of year | 2016-12-31 | $7,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $180,964 |
Administrative expenses (other) incurred | 2016-12-31 | $37,982 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,306 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $21,103 |
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 | $1,669,137 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,940,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,271,028 |
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 | $28,914,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,222,674 |
Interest on participant loans | 2016-12-31 | $255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,163,431 |
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 | $359,499 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,278 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,346,413 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $2,646,825 |
Total of all expenses incurred | 2015-12-31 | $2,206,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,171,087 |
Value of total corrective distributions | 2015-12-31 | $30,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,326,367 |
Value of total assets at end of year | 2015-12-31 | $27,271,028 |
Value of total assets at beginning of year | 2015-12-31 | $26,831,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,801 |
Total interest from all sources | 2015-12-31 | $426 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $541,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $541,215 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,889,728 |
Participant contributions at end of year | 2015-12-31 | $7,530 |
Participant contributions at beginning of year | 2015-12-31 | $14,120 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5 |
Administrative expenses (other) incurred | 2015-12-31 | $4,801 |
Total non interest bearing cash at end of year | 2015-12-31 | $21,103 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $439,986 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,271,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,831,042 |
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 | $27,222,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,816,892 |
Interest on participant loans | 2015-12-31 | $426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-221,183 |
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 | $374,226 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,825 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,171,087 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $4,510,152 |
Total of all expenses incurred | 2014-12-31 | $2,917,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,917,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,192,924 |
Value of total assets at end of year | 2014-12-31 | $26,831,042 |
Value of total assets at beginning of year | 2014-12-31 | $25,238,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300 |
Total interest from all sources | 2014-12-31 | $1,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $508,650 |
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 | $508,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,779,210 |
Participant contributions at end of year | 2014-12-31 | $14,120 |
Participant contributions at beginning of year | 2014-12-31 | $35,120 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29 |
Administrative expenses (other) incurred | 2014-12-31 | $300 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,592,668 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,831,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,238,374 |
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 | $26,816,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,203,200 |
Interest on participant loans | 2014-12-31 | $1,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,807,547 |
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 | $351,635 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,917,184 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $6,485,674 |
Total of all expenses incurred | 2013-12-31 | $2,858,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,821,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,229,611 |
Value of total assets at end of year | 2013-12-31 | $25,238,374 |
Value of total assets at beginning of year | 2013-12-31 | $21,611,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,680 |
Total interest from all sources | 2013-12-31 | $2,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $375,133 |
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 | $375,133 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,824,246 |
Participant contributions at end of year | 2013-12-31 | $35,120 |
Participant contributions at beginning of year | 2013-12-31 | $71,246 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $12,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $93,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,428 |
Administrative expenses (other) incurred | 2013-12-31 | $37,680 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,506 |
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 | $3,626,906 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,238,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,611,468 |
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 | $25,203,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,517,984 |
Interest on participant loans | 2013-12-31 | $2,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,878,762 |
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 | $311,572 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,821,088 |
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 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : CARE INITIATIVES 403 (B) GROUP RETIREMENT 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 | $4,582,235 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,508,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,439,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,044,533 |
Value of total assets at end of year | 2012-12-31 | $21,611,468 |
Value of total assets at beginning of year | 2012-12-31 | $19,537,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,639 |
Total interest from all sources | 2012-12-31 | $4,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $368,280 |
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 | $368,280 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,729,402 |
Participant contributions at end of year | 2012-12-31 | $71,246 |
Participant contributions at beginning of year | 2012-12-31 | $133,744 |
Participant contributions at end of year | 2012-12-31 | $12,273 |
Participant contributions at beginning of year | 2012-12-31 | $61,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $89,062 |
Other income not declared elsewhere | 2012-12-31 | $10,641 |
Administrative expenses (other) incurred | 2012-12-31 | $68,639 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,506 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $129 |
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 | $2,074,176 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,611,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,537,292 |
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 | $21,517,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,224,930 |
Interest on participant loans | 2012-12-31 | $4,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,153,893 |
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 | Yes |
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 | $275,644 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,031 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,439,420 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : CARE INITIATIVES 403 (B) GROUP RETIREMENT 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 | $2,028,066 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,818,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,757,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,180,453 |
Value of total assets at end of year | 2011-12-31 | $19,537,292 |
Value of total assets at beginning of year | 2011-12-31 | $19,327,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,921 |
Total interest from all sources | 2011-12-31 | $7,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $381,443 |
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 | $381,443 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,687,540 |
Participant contributions at end of year | 2011-12-31 | $133,744 |
Participant contributions at beginning of year | 2011-12-31 | $221,128 |
Participant contributions at end of year | 2011-12-31 | $61,300 |
Participant contributions at beginning of year | 2011-12-31 | $12,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $213,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $89,062 |
Administrative expenses (other) incurred | 2011-12-31 | $60,921 |
Total non interest bearing cash at end of year | 2011-12-31 | $129 |
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 | $209,681 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,537,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,327,611 |
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 | $19,224,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,083,508 |
Interest on participant loans | 2011-12-31 | $7,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-541,533 |
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 | Yes |
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 | $279,179 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,127 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,757,464 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : CARE INITIATIVES 403 (B) GROUP 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 | $4,147,917 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,066,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,993,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,793,396 |
Value of total assets at end of year | 2010-12-31 | $19,327,611 |
Value of total assets at beginning of year | 2010-12-31 | $17,245,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,305 |
Total interest from all sources | 2010-12-31 | $9,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $413,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $413,336 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $1,593,944 |
Participant contributions at end of year | 2010-12-31 | $221,128 |
Participant contributions at beginning of year | 2010-12-31 | $197,627 |
Participant contributions at end of year | 2010-12-31 | $12,753 |
Participant contributions at beginning of year | 2010-12-31 | $58,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,883 |
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 | $2,081,729 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,327,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,245,882 |
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 | $19,083,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,976,429 |
Interest on participant loans | 2010-12-31 | $9,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,931,339 |
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 | Yes |
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 | $133,569 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,222 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,993,883 |
Contract administrator fees | 2010-12-31 | $72,305 |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single 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 INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single 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 |
2010: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CARE INITIATIVES 403 (B) GROUP RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |