CARE 1ST HEALTH PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARE1ST HEALTH PLAN 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : CARE1ST HEALTH PLAN 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $29,325,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,450 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,997,802 |
| Total of all expenses incurred | 2017-12-31 | $13,803,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,535,506 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $254,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,769,012 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $34,133,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,690 |
| Total interest from all sources | 2017-12-31 | $43,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,670,861 |
| Participant contributions at beginning of year | 2017-12-31 | $1,022,589 |
| Participant contributions at beginning of year | 2017-12-31 | $856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $467,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,450 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,690 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,610 |
| 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 | $-4,805,964 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,131,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $33,105,389 |
| Interest on participant loans | 2017-12-31 | $43,069 |
| Interest earned on other investments | 2017-12-31 | $2 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,185,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,630,767 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,535,506 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | Yes |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2017-12-31 | 946214841 |
| 2016 : CARE1ST HEALTH PLAN 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,661 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,780,062 |
| Total of all expenses incurred | 2016-12-31 | $3,001,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,954,960 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,760,711 |
| Value of total assets at end of year | 2016-12-31 | $34,133,487 |
| Value of total assets at beginning of year | 2016-12-31 | $29,359,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,962 |
| Total interest from all sources | 2016-12-31 | $37,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,350,843 |
| Participant contributions at end of year | 2016-12-31 | $1,022,589 |
| Participant contributions at beginning of year | 2016-12-31 | $821,196 |
| Participant contributions at end of year | 2016-12-31 | $856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $448,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,661 |
| Other income not declared elsewhere | 2016-12-31 | $25,322 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,610 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,329 |
| 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 | $4,778,423 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,131,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,352,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $33,105,389 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $28,533,797 |
| Interest on participant loans | 2016-12-31 | $37,959 |
| Interest earned on other investments | 2016-12-31 | $15 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,956,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,961,051 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,043 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,954,960 |
| Contract administrator fees | 2016-12-31 | $20,962 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2016-12-31 | 946214841 |
| 2015 : CARE1ST HEALTH PLAN 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,280 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,638,391 |
| Total of all expenses incurred | 2015-12-31 | $2,169,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,067,944 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $81,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,829,459 |
| Value of total assets at end of year | 2015-12-31 | $29,359,275 |
| Value of total assets at beginning of year | 2015-12-31 | $25,887,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,800 |
| Total interest from all sources | 2015-12-31 | $32,553 |
| 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 | $3,254,541 |
| Participant contributions at end of year | 2015-12-31 | $821,196 |
| Participant contributions at beginning of year | 2015-12-31 | $748,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $605,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,280 |
| Other income not declared elsewhere | 2015-12-31 | $18,283 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,329 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,468,949 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,352,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,883,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $28,533,797 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $25,132,135 |
| Interest on participant loans | 2015-12-31 | $32,549 |
| Interest earned on other investments | 2015-12-31 | $4 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-241,904 |
| 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 | $1,969,892 |
| Employer contributions (assets) at end of year | 2015-12-31 | $952 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,067,944 |
| Contract administrator fees | 2015-12-31 | $19,800 |
| 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 | BDO USA , LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : CARE1ST HEALTH PLAN 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,036 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,002,472 |
| Total of all expenses incurred | 2014-12-31 | $1,809,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,723,458 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $71,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,841,657 |
| Value of total assets at end of year | 2014-12-31 | $25,887,945 |
| Value of total assets at beginning of year | 2014-12-31 | $21,693,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,811 |
| Total interest from all sources | 2014-12-31 | $50,788 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,643,893 |
| Participant contributions at end of year | 2014-12-31 | $748,939 |
| Participant contributions at beginning of year | 2014-12-31 | $760,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $673,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,036 |
| Other income not declared elsewhere | 2014-12-31 | $17 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,402 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,807 |
| 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 | $4,192,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,883,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,690,845 |
| 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 | $25,132,135 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,919,548 |
| Interest on participant loans | 2014-12-31 | $31,812 |
| Interest earned on other investments | 2014-12-31 | $18,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,110,010 |
| 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 | Yes |
| 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 | $1,524,328 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,452 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $11,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,723,458 |
| Contract administrator fees | 2014-12-31 | $14,811 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | BDO USA , LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : CARE1ST HEALTH PLAN 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,451 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,614,108 |
| Total of all expenses incurred | 2013-12-31 | $1,518,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,456,500 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $46,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,751,440 |
| Value of total assets at end of year | 2013-12-31 | $21,693,881 |
| Value of total assets at beginning of year | 2013-12-31 | $16,597,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,467 |
| Total interest from all sources | 2013-12-31 | $30,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,086,077 |
| Participant contributions at end of year | 2013-12-31 | $760,020 |
| Participant contributions at beginning of year | 2013-12-31 | $705,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $436,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,451 |
| Other income not declared elsewhere | 2013-12-31 | $11,697 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,467 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,807 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,641 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $5,096,065 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,690,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,594,780 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $20,919,548 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,886,103 |
| Interest on participant loans | 2013-12-31 | $30,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,820,786 |
| 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 | $1,228,995 |
| Employer contributions (assets) at end of year | 2013-12-31 | $11,506 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,456,500 |
| Contract administrator fees | 2013-12-31 | $3,000 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| 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 | BDO USA , LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : CARE1ST HEALTH PLAN 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,874 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,098,049 |
| Total of all expenses incurred | 2012-12-31 | $970,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $951,342 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,507,968 |
| Value of total assets at end of year | 2012-12-31 | $16,597,231 |
| Value of total assets at beginning of year | 2012-12-31 | $12,475,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,765 |
| Total interest from all sources | 2012-12-31 | $39,253 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,722,069 |
| Participant contributions at end of year | 2012-12-31 | $705,997 |
| Participant contributions at beginning of year | 2012-12-31 | $594,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $781,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,874 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,641 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,656 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,127,687 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,594,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,467,093 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $9,375 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,886,103 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,793,233 |
| Interest on participant loans | 2012-12-31 | $25,104 |
| Interest earned on other investments | 2012-12-31 | $14,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,550,828 |
| 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 | $1,004,038 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,490 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $85,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $951,342 |
| Contract administrator fees | 2012-12-31 | $2,390 |
| 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 | BDO USA , LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : CARE1ST HEALTH PLAN 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $682 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,217,850 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $538,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $517,605 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,445,314 |
| Value of total assets at end of year | 2011-12-31 | $12,475,967 |
| Value of total assets at beginning of year | 2011-12-31 | $10,788,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,632 |
| Total interest from all sources | 2011-12-31 | $39,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,505,138 |
| Participant contributions at end of year | 2011-12-31 | $594,170 |
| Participant contributions at beginning of year | 2011-12-31 | $473,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $682 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,656 |
| 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 | $1,679,071 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,467,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,788,022 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $8,400 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,793,233 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,285,402 |
| Interest on participant loans | 2011-12-31 | $22,869 |
| Interest earned on other investments | 2011-12-31 | $16,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-267,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $882,930 |
| Employer contributions (assets) at end of year | 2011-12-31 | $85,908 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $29,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $517,605 |
| Contract administrator fees | 2011-12-31 | $2,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : CARE1ST HEALTH PLAN 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $163 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,482,129 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $740,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $725,604 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,385,643 |
| Value of total assets at end of year | 2010-12-31 | $10,788,704 |
| Value of total assets at beginning of year | 2010-12-31 | $8,046,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,398 |
| Total interest from all sources | 2010-12-31 | $16,518 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,425,673 |
| Participant contributions at end of year | 2010-12-31 | $473,320 |
| Participant contributions at beginning of year | 2010-12-31 | $273,344 |
| Participant contributions at beginning of year | 2010-12-31 | $97 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $163 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,741,939 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,788,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,046,083 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $9,486 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,285,402 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,772,747 |
| Interest on participant loans | 2010-12-31 | $16,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,079,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $851,662 |
| Employer contributions (assets) at end of year | 2010-12-31 | $29,982 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $58 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $725,604 |
| Contract administrator fees | 2010-12-31 | $1,912 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | BDO USA.LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : CARE1ST HEALTH PLAN 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |