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Plan Name | CAREPAYMENT TECHNOLOGIES, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CAREPAYMENT TECHNOLOGIES, INC. |
Employer identification number (EIN): | 911758621 |
NAIC Classification: | 522291 |
NAIC Description: | Consumer Lending |
Additional information about CAREPAYMENT TECHNOLOGIES, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1996-02-01 |
Company Identification Number: | 49887581 |
Legal Registered Office Address: |
780 COMMERCIAL ST SE STE 100 SALEM United States of America (USA) 97301 |
More information about CAREPAYMENT TECHNOLOGIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | BRIAN MCCARTHY | 2021-10-14 | ||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | JAMES OLIFF | 2020-10-14 | ||
001 | 2018-01-01 | JAMES OLIFF | 2019-10-14 | JAMES OLIFF | 2019-10-14 |
001 | 2017-01-01 | RACHEL RAUCH | 2018-10-12 | RACHEL RAUCH | 2018-10-12 |
001 | 2017-01-01 | RACHEL RAUCH | 2019-02-07 | ||
001 | 2016-01-01 | STEPHANIE BROWN | 2017-10-13 | STEPHANIE BROWN | 2017-10-13 |
Measure | Date | Value |
---|---|---|
2022: CAREPAYMENT TECHNOLOGIES, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 34 |
Total of all active and inactive participants | 2022-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 164 |
Number of participants with account balances | 2022-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CAREPAYMENT TECHNOLOGIES, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 33 |
Total of all active and inactive participants | 2021-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 156 |
Number of participants with account balances | 2021-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CAREPAYMENT TECHNOLOGIES, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 27 |
Total of all active and inactive participants | 2020-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 154 |
Number of participants with account balances | 2020-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CAREPAYMENT TECHNOLOGIES, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-161,222 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $484,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $480,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,152,779 |
Value of total assets at end of year | 2022-12-31 | $6,798,222 |
Value of total assets at beginning of year | 2022-12-31 | $7,443,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,882 |
Total interest from all sources | 2022-12-31 | $3,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $158,909 |
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 | $158,909 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,882 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $658,643 |
Participant contributions at end of year | 2022-12-31 | $46,514 |
Participant contributions at beginning of year | 2022-12-31 | $69,735 |
Participant contributions at end of year | 2022-12-31 | $23,405 |
Participant contributions at beginning of year | 2022-12-31 | $22,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $166,949 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-645,640 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,798,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,443,862 |
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 | $6,674,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,202,122 |
Interest on participant loans | 2022-12-31 | $3,692 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,884 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $137,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,478,133 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,531 |
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 | $327,187 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,747 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $480,536 |
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 | LBMC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : CAREPAYMENT TECHNOLOGIES, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,914,060 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $635,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $632,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $863,855 |
Value of total assets at end of year | 2021-12-31 | $7,443,862 |
Value of total assets at beginning of year | 2021-12-31 | $6,164,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,232 |
Total interest from all sources | 2021-12-31 | $3,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $637,414 |
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 | $637,414 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,232 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $570,072 |
Participant contributions at end of year | 2021-12-31 | $69,735 |
Participant contributions at beginning of year | 2021-12-31 | $60,485 |
Participant contributions at end of year | 2021-12-31 | $22,809 |
Participant contributions at beginning of year | 2021-12-31 | $17,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,279,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,443,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,164,808 |
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 | $7,202,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,963,450 |
Interest on participant loans | 2021-12-31 | $3,421 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $137,390 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $114,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $407,512 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,858 |
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 | $293,783 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,806 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $632,774 |
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 | LBMC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : CAREPAYMENT TECHNOLOGIES, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,712,614 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $360,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $357,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $884,106 |
Value of total assets at end of year | 2020-12-31 | $6,164,808 |
Value of total assets at beginning of year | 2020-12-31 | $4,812,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,639 |
Total interest from all sources | 2020-12-31 | $3,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $125,479 |
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 | $125,479 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,639 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $582,863 |
Participant contributions at end of year | 2020-12-31 | $60,485 |
Participant contributions at beginning of year | 2020-12-31 | $63,316 |
Participant contributions at end of year | 2020-12-31 | $17,481 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,563 |
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 | $1,352,102 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,164,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,812,706 |
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 | $5,963,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,655,374 |
Interest on participant loans | 2020-12-31 | $3,449 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $114,874 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $94,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $697,136 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,444 |
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 | $284,680 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,518 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $357,873 |
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 | LBMC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2022: CAREPAYMENT TECHNOLOGIES, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CAREPAYMENT TECHNOLOGIES, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CAREPAYMENT TECHNOLOGIES, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |