CAREONSITE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $125,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,154 |
Total income from all sources (including contributions) | 2021-12-31 | $1,938,829 |
Total of all expenses incurred | 2021-12-31 | $1,050,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $965,144 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,087 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $920,382 |
Value of total assets at end of year | 2021-12-31 | $9,607,611 |
Value of total assets at beginning of year | 2021-12-31 | $8,664,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,205 |
Total interest from all sources | 2021-12-31 | $4,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,021,083 |
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 | $1,021,083 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $764,424 |
Participant contributions at end of year | 2021-12-31 | $85,412 |
Participant contributions at beginning of year | 2021-12-31 | $126,833 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $125,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $71,154 |
Other income not declared elsewhere | 2021-12-31 | $59 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,846 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,836 |
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 | $888,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,481,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,593,437 |
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 |
Investment advisory and management fees | 2021-12-31 | $64,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,503,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,519,204 |
Interest on participant loans | 2021-12-31 | $4,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-7,180 |
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 | $123,298 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,635 |
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 | $965,144 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2021-12-31 | 954668647 |
2020 : CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,155 |
Total income from all sources (including contributions) | 2020-12-31 | $1,721,416 |
Total of all expenses incurred | 2020-12-31 | $360,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $297,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $826,820 |
Value of total assets at end of year | 2020-12-31 | $8,664,591 |
Value of total assets at beginning of year | 2020-12-31 | $7,253,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,773 |
Total interest from all sources | 2020-12-31 | $6,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,001 |
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 | $213,001 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $826,820 |
Participant contributions at end of year | 2020-12-31 | $126,833 |
Participant contributions at beginning of year | 2020-12-31 | $146,245 |
Participant contributions at end of year | 2020-12-31 | $718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $71,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,155 |
Other income not declared elsewhere | 2020-12-31 | $426 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,836 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $17,417 |
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 | $1,361,009 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,593,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,232,428 |
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 | $8,519,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,089,921 |
Interest on participant loans | 2020-12-31 | $6,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $674,498 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $297,634 |
Contract administrator fees | 2020-12-31 | $62,773 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2020-12-31 | 954668647 |
2019 : CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,127 |
Total income from all sources (including contributions) | 2019-12-31 | $1,976,786 |
Total income from all sources (including contributions) | 2019-12-31 | $1,976,786 |
Total of all expenses incurred | 2019-12-31 | $305,219 |
Total of all expenses incurred | 2019-12-31 | $305,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $241,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $241,308 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,999 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $806,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $806,633 |
Value of total assets at end of year | 2019-12-31 | $7,253,583 |
Value of total assets at end of year | 2019-12-31 | $7,253,583 |
Value of total assets at beginning of year | 2019-12-31 | $5,583,988 |
Value of total assets at beginning of year | 2019-12-31 | $5,583,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,912 |
Total interest from all sources | 2019-12-31 | $9,565 |
Total interest from all sources | 2019-12-31 | $9,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $190,732 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $190,732 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $806,633 |
Contributions received from participants | 2019-12-31 | $806,633 |
Participant contributions at end of year | 2019-12-31 | $146,245 |
Participant contributions at end of year | 2019-12-31 | $146,245 |
Participant contributions at beginning of year | 2019-12-31 | $137,362 |
Participant contributions at beginning of year | 2019-12-31 | $137,362 |
Participant contributions at beginning of year | 2019-12-31 | $25,119 |
Participant contributions at beginning of year | 2019-12-31 | $25,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,127 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,417 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,417 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,915 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,671,567 |
Value of net income/loss | 2019-12-31 | $1,671,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,232,428 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,232,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,560,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,560,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,089,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,089,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,404,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,404,592 |
Interest on participant loans | 2019-12-31 | $9,497 |
Interest on participant loans | 2019-12-31 | $9,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $969,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $969,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $241,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $241,308 |
Contract administrator fees | 2019-12-31 | $59,912 |
Contract administrator fees | 2019-12-31 | $59,912 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JONES & MALHOTRA |
Accountancy firm name | 2019-12-31 | JONES & MALHOTRA |
Accountancy firm EIN | 2019-12-31 | 954668647 |
Accountancy firm EIN | 2019-12-31 | 954668647 |
2018 : CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,127 |
Total income from all sources (including contributions) | 2018-12-31 | $463,183 |
Total of all expenses incurred | 2018-12-31 | $181,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $117,021 |
Value of total corrective distributions | 2018-12-31 | $7,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $793,978 |
Value of total assets at end of year | 2018-12-31 | $5,583,988 |
Value of total assets at beginning of year | 2018-12-31 | $5,279,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,670 |
Total interest from all sources | 2018-12-31 | $7,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $187,506 |
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 | $187,506 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $728,268 |
Participant contributions at end of year | 2018-12-31 | $137,362 |
Participant contributions at beginning of year | 2018-12-31 | $119,194 |
Participant contributions at end of year | 2018-12-31 | $25,119 |
Participant contributions at beginning of year | 2018-12-31 | $24,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,710 |
Total non interest bearing cash at end of year | 2018-12-31 | $16,915 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,491 |
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 | $281,308 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,560,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,279,553 |
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 | $5,404,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,121,557 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $7,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-526,147 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $117,021 |
Contract administrator fees | 2018-12-31 | $57,670 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $23,127 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2018-12-31 | 954668647 |
2017 : CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,220,919 |
Total of all expenses incurred | 2017-12-31 | $81,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,899 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $564,792 |
Value of total assets at end of year | 2017-12-31 | $5,279,553 |
Value of total assets at beginning of year | 2017-12-31 | $4,140,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,654 |
Total interest from all sources | 2017-12-31 | $125,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $33,654 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $564,792 |
Participant contributions at end of year | 2017-12-31 | $119,194 |
Participant contributions at beginning of year | 2017-12-31 | $169,790 |
Participant contributions at end of year | 2017-12-31 | $24,311 |
Participant contributions at beginning of year | 2017-12-31 | $17,282 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,491 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,970 |
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 | $1,139,026 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,279,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,140,527 |
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 | $5,121,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,941,485 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $8,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $117,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $530,674 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,899 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2017-12-31 | 954668647 |
2016 : CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
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 | $505,678 |
Total of all expenses incurred | 2016-12-31 | $68,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $357,400 |
Value of total assets at end of year | 2016-12-31 | $4,140,527 |
Value of total assets at beginning of year | 2016-12-31 | $3,703,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,186 |
Total interest from all sources | 2016-12-31 | $7,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,933 |
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 | $77,933 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $357,400 |
Participant contributions at end of year | 2016-12-31 | $169,790 |
Participant contributions at beginning of year | 2016-12-31 | $139,600 |
Participant contributions at end of year | 2016-12-31 | $17,282 |
Participant contributions at beginning of year | 2016-12-31 | $13,501 |
Other income not declared elsewhere | 2016-12-31 | $24 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,970 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,106 |
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 | $436,824 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,140,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,703,703 |
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 | $3,941,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,409,883 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $7,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $83,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $60,669 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $44,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,668 |
Contract administrator fees | 2016-12-31 | $40,186 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2016-12-31 | 954668647 |
2015 : CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
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 | $417,424 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $132,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $78,618 |
Value of total corrective distributions | 2015-12-31 | $26,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $365,450 |
Value of total assets at end of year | 2015-12-31 | $3,689,767 |
Value of total assets at beginning of year | 2015-12-31 | $3,404,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,397 |
Total interest from all sources | 2015-12-31 | $6,787 |
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 | $500,000 |
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 | $230,612 |
Participant contributions at end of year | 2015-12-31 | $139,600 |
Participant contributions at beginning of year | 2015-12-31 | $131,966 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $9,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,229 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,106 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,756 |
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 | $284,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,689,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,404,783 |
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 | $3,409,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,168,449 |
Interest on participant loans | 2015-12-31 | $6,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $83,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $40,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $45,187 |
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 | $82,609 |
Employer contributions (assets) at end of year | 2015-12-31 | $44,664 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $44,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $78,618 |
Contract administrator fees | 2015-12-31 | $27,397 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2015-12-31 | 954668647 |
2014 : CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $424,288 |
Total of all expenses incurred | 2014-12-31 | $112,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $67,468 |
Value of total corrective distributions | 2014-12-31 | $23,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $265,705 |
Value of total assets at end of year | 2014-12-31 | $3,404,783 |
Value of total assets at beginning of year | 2014-12-31 | $3,092,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,927 |
Total interest from all sources | 2014-12-31 | $5,960 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $210,626 |
Participant contributions at end of year | 2014-12-31 | $131,966 |
Participant contributions at beginning of year | 2014-12-31 | $102,325 |
Participant contributions at end of year | 2014-12-31 | $9,204 |
Participant contributions at beginning of year | 2014-12-31 | $4,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,646 |
Other income not declared elsewhere | 2014-12-31 | $-68 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,756 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,743 |
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 | $311,903 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,404,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,092,880 |
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 | $3,168,449 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,839,326 |
Interest on participant loans | 2014-12-31 | $5,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $40,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $152,691 |
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 | $44,433 |
Employer contributions (assets) at end of year | 2014-12-31 | $44,433 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $137,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $67,468 |
Contract administrator fees | 2014-12-31 | $20,927 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2014-12-31 | 954668647 |
2013 : CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $788,295 |
Total of all expenses incurred | 2013-12-31 | $190,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,147 |
Value of total corrective distributions | 2013-12-31 | $19,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $344,799 |
Value of total assets at end of year | 2013-12-31 | $3,092,880 |
Value of total assets at beginning of year | 2013-12-31 | $2,495,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,247 |
Total interest from all sources | 2013-12-31 | $4,712 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $207,321 |
Participant contributions at end of year | 2013-12-31 | $102,325 |
Participant contributions at beginning of year | 2013-12-31 | $85,228 |
Participant contributions at end of year | 2013-12-31 | $4,008 |
Administrative expenses (other) incurred | 2013-12-31 | $1,900 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,743 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,655 |
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 | $597,511 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,092,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,495,369 |
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 |
Investment advisory and management fees | 2013-12-31 | $14,185 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,839,326 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,275,405 |
Interest on participant loans | 2013-12-31 | $4,712 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $438,784 |
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 | Yes |
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 | $137,478 |
Employer contributions (assets) at end of year | 2013-12-31 | $137,478 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $126,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,147 |
Contract administrator fees | 2013-12-31 | $3,162 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2013-12-31 | 954668647 |
2012 : CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $563,674 |
Total of all expenses incurred | 2012-12-31 | $72,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,344 |
Value of total corrective distributions | 2012-12-31 | $750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $315,999 |
Value of total assets at end of year | 2012-12-31 | $2,495,369 |
Value of total assets at beginning of year | 2012-12-31 | $2,004,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,781 |
Total interest from all sources | 2012-12-31 | $7,925 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $189,918 |
Participant contributions at end of year | 2012-12-31 | $85,228 |
Participant contributions at beginning of year | 2012-12-31 | $115,807 |
Administrative expenses (other) incurred | 2012-12-31 | $10,390 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,655 |
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 | $490,799 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,495,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,004,570 |
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 | $2,275,405 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,888,763 |
Interest on participant loans | 2012-12-31 | $5,501 |
Interest earned on other investments | 2012-12-31 | $2,424 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $239,750 |
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 | $126,081 |
Employer contributions (assets) at end of year | 2012-12-31 | $126,081 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,344 |
Contract administrator fees | 2012-12-31 | $5,391 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2012-12-31 | 954668647 |
2011 : CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
---|
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 | $106,680 |
Total of all expenses incurred | 2011-12-31 | $29,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,737 |
Value of total corrective distributions | 2011-12-31 | $2,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $169,674 |
Value of total assets at end of year | 2011-12-31 | $2,004,570 |
Value of total assets at beginning of year | 2011-12-31 | $1,927,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,526 |
Total interest from all sources | 2011-12-31 | $5,426 |
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 | $175,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $169,674 |
Participant contributions at end of year | 2011-12-31 | $115,807 |
Participant contributions at beginning of year | 2011-12-31 | $69,155 |
Administrative expenses (other) incurred | 2011-12-31 | $1,025 |
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 | $77,431 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,004,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,927,139 |
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 | $1,888,763 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,843,461 |
Interest on participant loans | 2011-12-31 | $5,426 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-68,420 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,737 |
Contract administrator fees | 2011-12-31 | $12,501 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2011-12-31 | 954668647 |
2010 : CAREONSITE, INC. EMPLOYEES' 401(K) & PROFIT SHARING 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 | $372,903 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $65,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,958 |
Value of total corrective distributions | 2010-12-31 | $5,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $163,083 |
Value of total assets at end of year | 2010-12-31 | $1,927,139 |
Value of total assets at beginning of year | 2010-12-31 | $1,620,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,553 |
Total interest from all sources | 2010-12-31 | $4,693 |
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 | $175,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $148,560 |
Participant contributions at end of year | 2010-12-31 | $69,155 |
Participant contributions at beginning of year | 2010-12-31 | $53,129 |
Administrative expenses (other) incurred | 2010-12-31 | $500 |
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 | $306,931 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,927,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,620,208 |
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 | $1,843,461 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,468,775 |
Interest earned on other investments | 2010-12-31 | $4,693 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $205,127 |
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 | $14,523 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,523 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $98,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,958 |
Contract administrator fees | 2010-12-31 | $10,053 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2010-12-31 | 954668647 |