ALLCARE MEDICAL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,396,243 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $833,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $776,926 |
| Value of total corrective distributions | 2023-12-31 | $32,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $396,318 |
| Value of total assets at end of year | 2023-12-31 | $7,201,060 |
| Value of total assets at beginning of year | 2023-12-31 | $6,638,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,979 |
| Total interest from all sources | 2023-12-31 | $9,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $182,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $182,375 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $332,377 |
| Participant contributions at end of year | 2023-12-31 | $173,022 |
| Participant contributions at beginning of year | 2023-12-31 | $112,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $4,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $562,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,201,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,638,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,755,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,262,586 |
| Interest on participant loans | 2023-12-31 | $9,485 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $272,892 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $262,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $803,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $63,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $776,926 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2023-12-31 | 770549163 |
| Total transfers to/from plan in this plan year | 2023-09-19 | 5779685 |
| Total expenses incurred by plan in this plan year | 2023-09-19 | 1804404 |
| Net assets as of the end of the plan year | 2023-09-19 | 9003675 |
| Total assets as of the beginning of the plan year | 2023-09-19 | 3884517 |
| Value of plan covered by a fidelity bond | 2023-09-19 | 500000 |
| Participant contributions to plan in this plan year | 2023-09-19 | 301596 |
| Value of participant loans at end of plan year | 2023-09-19 | 132675 |
| Other expenses paid from plan in this plan year | 2023-09-19 | 0 |
| Other contributions to plan in this plan year | 2023-09-19 | 84918 |
| Other income to plan in this plan year | 2023-09-19 | 700191 |
| Plan net income in this plan year | 2023-09-19 | -660527 |
| Net assets as of the end of the plan year | 2023-09-19 | 9003675 |
| Net assets as of the beginning of the plan year | 2023-09-19 | 3884517 |
| Employer contributions to plan in this plan year | 2023-09-19 | 57172 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-09-19 | 27872 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,396,243 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $833,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $776,926 |
| Value of total corrective distributions | 2023-01-01 | $32,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $396,318 |
| Value of total assets at end of year | 2023-01-01 | $7,201,060 |
| Value of total assets at beginning of year | 2023-01-01 | $6,638,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,979 |
| Total interest from all sources | 2023-01-01 | $9,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $182,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $182,375 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $332,377 |
| Participant contributions at end of year | 2023-01-01 | $173,022 |
| Participant contributions at beginning of year | 2023-01-01 | $112,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $4,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $562,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,201,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,638,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,755,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,262,586 |
| Interest on participant loans | 2023-01-01 | $9,485 |
| Interest earned on other investments | 2023-01-01 | $1,659 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $272,892 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $262,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $803,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $63,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $776,926 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2023-01-01 | 770549163 |
| 2022 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT 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 | $-856,973 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,508,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,477,763 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,077 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $406,748 |
| Value of total assets at end of year | 2022-12-31 | $6,638,095 |
| Value of total assets at beginning of year | 2022-12-31 | $9,003,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,767 |
| Total interest from all sources | 2022-12-31 | $5,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $470,126 |
| 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 | $470,126 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,767 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $341,548 |
| Participant contributions at end of year | 2022-12-31 | $112,742 |
| Participant contributions at beginning of year | 2022-12-31 | $93,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $2,085 |
| 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 | $-2,365,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,638,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,003,675 |
| 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 | $6,262,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,664,392 |
| Interest on participant loans | 2022-12-31 | $4,557 |
| Interest earned on other investments | 2022-12-31 | $1,318 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $262,767 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $246,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,741,807 |
| 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 | $65,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,477,763 |
| 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 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2022-12-31 | 770549163 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-856,973 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,508,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,477,763 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,077 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $406,748 |
| Value of total assets at end of year | 2022-01-01 | $6,638,095 |
| Value of total assets at beginning of year | 2022-01-01 | $9,003,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,767 |
| Total interest from all sources | 2022-01-01 | $5,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $470,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $470,126 |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,767 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $341,548 |
| Participant contributions at end of year | 2022-01-01 | $112,742 |
| Participant contributions at beginning of year | 2022-01-01 | $93,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $2,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,365,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,638,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,003,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,262,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,664,392 |
| Interest on participant loans | 2022-01-01 | $4,557 |
| Interest earned on other investments | 2022-01-01 | $1,318 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $262,767 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $246,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,741,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $65,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,477,763 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2022-01-01 | 770549163 |
| 2010 : ALLCARE MEDICAL MANAGEMENT, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $472,301 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $120,723 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $119,424 |
| Total plan assets at end of year | 2010-12-31 | $2,199,408 |
| Total plan assets at beginning of year | 2010-12-31 | $1,847,830 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $155,957 |
| Other income received | 2010-12-31 | $285,001 |
| Net income (gross income less expenses) | 2010-12-31 | $351,578 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,199,408 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,847,830 |
| Assets. Value of participant loans | 2010-12-31 | $98,593 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $31,343 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $1,091 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $208 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
