CAREAGE, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : CAREAGE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $516,164 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $438,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $413,850 |
Value of total corrective distributions | 2018-12-31 | $1,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $832,867 |
Value of total assets at end of year | 2018-12-31 | $5,127,211 |
Value of total assets at beginning of year | 2018-12-31 | $5,049,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,112 |
Total interest from all sources | 2018-12-31 | $10,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $725,898 |
Participant contributions at end of year | 2018-12-31 | $96,994 |
Participant contributions at beginning of year | 2018-12-31 | $90,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,091 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,719 |
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 | $77,249 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,127,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,049,962 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,246,510 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,622,739 |
Interest on participant loans | 2018-12-31 | $2,797 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $7,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $767,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $337,219 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-326,994 |
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 | $86,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $413,850 |
Contract administrator fees | 2018-12-31 | $23,112 |
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 | Yes |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : CAREAGE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,495,069 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $856,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $823,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $865,069 |
Value of total assets at end of year | 2017-12-31 | $5,049,962 |
Value of total assets at beginning of year | 2017-12-31 | $4,411,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,944 |
Total interest from all sources | 2017-12-31 | $8,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $633,199 |
Participant contributions at end of year | 2017-12-31 | $90,004 |
Participant contributions at beginning of year | 2017-12-31 | $96,135 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $75 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,736 |
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 | $638,123 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,049,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,411,839 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,622,739 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,854,605 |
Interest on participant loans | 2017-12-31 | $4,575 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $4,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $337,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $461,011 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $621,293 |
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 | $79,134 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $823,002 |
Contract administrator fees | 2017-12-31 | $33,944 |
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 | CLARK NUBER |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : CAREAGE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $967,433 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $418,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $398,107 |
Value of total corrective distributions | 2016-12-31 | $230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $673,767 |
Value of total assets at end of year | 2016-12-31 | $4,411,839 |
Value of total assets at beginning of year | 2016-12-31 | $3,862,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,776 |
Total interest from all sources | 2016-12-31 | $10,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $594,088 |
Participant contributions at end of year | 2016-12-31 | $96,135 |
Participant contributions at beginning of year | 2016-12-31 | $135,809 |
Participant contributions at end of year | 2016-12-31 | $75 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,635 |
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 | $549,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,411,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,862,519 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,854,605 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,302,075 |
Interest on participant loans | 2016-12-31 | $5,179 |
Interest earned on other investments | 2016-12-31 | $4,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $461,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $424,635 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $283,602 |
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 | $73,044 |
Employer contributions (assets) at end of year | 2016-12-31 | $13 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $398,107 |
Contract administrator fees | 2016-12-31 | $19,776 |
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 | CLARK NUBER |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : CAREAGE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $584,545 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $581,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $559,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $630,005 |
Value of total assets at end of year | 2015-12-31 | $3,862,519 |
Value of total assets at beginning of year | 2015-12-31 | $3,859,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,669 |
Total interest from all sources | 2015-12-31 | $10,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $563,028 |
Participant contributions at end of year | 2015-12-31 | $135,809 |
Participant contributions at beginning of year | 2015-12-31 | $118,338 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $13 |
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 | $3,233 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,862,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,859,286 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,302,075 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,254,394 |
Interest on participant loans | 2015-12-31 | $5,419 |
Interest earned on other investments | 2015-12-31 | $4,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $424,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $486,538 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-55,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $66,977 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $559,643 |
Contract administrator fees | 2015-12-31 | $21,669 |
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 | CLARK NUBER |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : CAREAGE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $738,117 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $370,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $348,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $567,020 |
Value of total assets at end of year | 2014-12-31 | $3,859,286 |
Value of total assets at beginning of year | 2014-12-31 | $3,491,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,634 |
Total interest from all sources | 2014-12-31 | $11,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 | $509,614 |
Participant contributions at end of year | 2014-12-31 | $118,338 |
Participant contributions at beginning of year | 2014-12-31 | $145,216 |
Participant contributions at end of year | 2014-12-31 | $13 |
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 | $367,621 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,859,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,491,665 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,254,394 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,875,888 |
Interest on participant loans | 2014-12-31 | $5,522 |
Interest earned on other investments | 2014-12-31 | $6,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $486,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $470,561 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $159,201 |
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 | $57,406 |
Employer contributions (assets) at end of year | 2014-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $348,862 |
Contract administrator fees | 2014-12-31 | $21,634 |
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 | CLARK NUBER |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : CAREAGE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,123,589 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $425,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $403,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $661,050 |
Value of total assets at end of year | 2013-12-31 | $3,491,665 |
Value of total assets at beginning of year | 2013-12-31 | $2,793,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,857 |
Total interest from all sources | 2013-12-31 | $13,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $441,215 |
Participant contributions at end of year | 2013-12-31 | $145,216 |
Participant contributions at beginning of year | 2013-12-31 | $117,757 |
Participant contributions at beginning of year | 2013-12-31 | $17,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $161,557 |
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 | $698,496 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,491,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,793,169 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,875,888 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,279,423 |
Interest on participant loans | 2013-12-31 | $6,078 |
Interest earned on other investments | 2013-12-31 | $7,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $470,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $376,392 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $449,324 |
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 | $58,278 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $403,236 |
Contract administrator fees | 2013-12-31 | $21,857 |
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 | CLARK NUBER |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : CAREAGE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $884,990 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $760,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $739,097 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $568,499 |
Value of total assets at end of year | 2012-12-31 | $2,792,283 |
Value of total assets at beginning of year | 2012-12-31 | $2,668,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,002 |
Total interest from all sources | 2012-12-31 | $3,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,200,000 |
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 | $482,935 |
Participant contributions at end of year | 2012-12-31 | $116,871 |
Participant contributions at beginning of year | 2012-12-31 | $80,899 |
Participant contributions at end of year | 2012-12-31 | $17,350 |
Participant contributions at beginning of year | 2012-12-31 | $4,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,831 |
Other income not declared elsewhere | 2012-12-31 | $8,990 |
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 | $124,253 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,792,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,668,030 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,279,423 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,176,111 |
Interest on participant loans | 2012-12-31 | $3,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $376,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $405,558 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $304,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $62,733 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,247 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $739,097 |
Contract administrator fees | 2012-12-31 | $12,002 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : CAREAGE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $602,272 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $236,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $209,665 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $671,213 |
Value of total assets at end of year | 2011-12-31 | $2,668,030 |
Value of total assets at beginning of year | 2011-12-31 | $2,301,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,006 |
Total interest from all sources | 2011-12-31 | $2,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,200,000 |
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 | $488,056 |
Participant contributions at end of year | 2011-12-31 | $80,899 |
Participant contributions at beginning of year | 2011-12-31 | $43,208 |
Participant contributions at end of year | 2011-12-31 | $4,926 |
Participant contributions at beginning of year | 2011-12-31 | $17,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $122,130 |
Other income not declared elsewhere | 2011-12-31 | $10,351 |
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 | $366,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,668,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,301,832 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,176,111 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,868,154 |
Interest on participant loans | 2011-12-31 | $2,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $405,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $370,576 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-81,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $61,027 |
Employer contributions (assets) at end of year | 2011-12-31 | $536 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $209,665 |
Contract administrator fees | 2011-12-31 | $16,006 |
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 | CLARK NUBER |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : CAREAGE 401(K) 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 | $691,814 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $245,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $231,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $455,749 |
Value of total assets at end of year | 2010-12-31 | $2,301,832 |
Value of total assets at beginning of year | 2010-12-31 | $1,855,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,567 |
Total interest from all sources | 2010-12-31 | $1,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,200,000 |
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 | $398,089 |
Participant contributions at end of year | 2010-12-31 | $43,208 |
Participant contributions at beginning of year | 2010-12-31 | $31,066 |
Participant contributions at end of year | 2010-12-31 | $17,506 |
Participant contributions at beginning of year | 2010-12-31 | $4,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,951 |
Other income not declared elsewhere | 2010-12-31 | $10,801 |
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 | $446,078 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,301,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,855,754 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,868,154 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,512,052 |
Interest on participant loans | 2010-12-31 | $1,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $370,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $306,101 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $223,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $52,709 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,388 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $231,169 |
Contract administrator fees | 2010-12-31 | $14,567 |
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 | CLARK NUBER |
Accountancy firm EIN | 2010-12-31 | 911194016 |
2009 : CAREAGE 401(K) 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 |