ARIZONA FAMILY CARE ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2011 : AFCA 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,593 |
Total income from all sources (including contributions) | 2011-12-31 | $143,952 |
Total of all expenses incurred | 2011-12-31 | $781,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $732,374 |
Value of total corrective distributions | 2011-12-31 | $39,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $182,055 |
Value of total assets at end of year | 2011-12-31 | $2,045,930 |
Value of total assets at beginning of year | 2011-12-31 | $2,674,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,163 |
Total interest from all sources | 2011-12-31 | $701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,300 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $182,055 |
Participant contributions at end of year | 2011-12-31 | $12,878 |
Participant contributions at beginning of year | 2011-12-31 | $17,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,593 |
Other income not declared elsewhere | 2011-12-31 | $1,433 |
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 | $-637,155 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,006,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,643,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,978,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,610,989 |
Interest on participant loans | 2011-12-31 | $701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $54,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $45,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $732,374 |
Contract administrator fees | 2011-12-31 | $6,863 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : AFCA 401(K) PLAN 2010 401k financial data |
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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 | $30,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,478 |
Total income from all sources (including contributions) | 2010-12-31 | $590,725 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $991,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $946,522 |
Value of total corrective distributions | 2010-12-31 | $30,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $276,698 |
Value of total assets at end of year | 2010-12-31 | $2,674,108 |
Value of total assets at beginning of year | 2010-12-31 | $3,109,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,601 |
Total interest from all sources | 2010-12-31 | $625 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $7,430 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
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 | $276,698 |
Participant contributions at end of year | 2010-12-31 | $17,389 |
Participant contributions at beginning of year | 2010-12-31 | $24,229 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $5,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $65,478 |
Other income not declared elsewhere | 2010-12-31 | $3,066 |
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 | $-400,991 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,643,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,044,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,610,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,939,089 |
Interest on participant loans | 2010-12-31 | $625 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $45,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $139,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $310,304 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $32 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $946,522 |
Contract administrator fees | 2010-12-31 | $7,171 |
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 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : AFCA 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |