TOTAL CARE RX has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOTAL CARE RX PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TOTAL CARE RX PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-554,698 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $650,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $640,116 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,103 |
Value of total corrective distributions | 2022-12-31 | $1,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $438,494 |
Value of total assets at end of year | 2022-12-31 | $4,846,164 |
Value of total assets at beginning of year | 2022-12-31 | $6,051,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,744 |
Total interest from all sources | 2022-12-31 | $2,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $253,189 |
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 | $253,189 |
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 | $239,737 |
Participant contributions at end of year | 2022-12-31 | $34,576 |
Participant contributions at beginning of year | 2022-12-31 | $25,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,606 |
Other income not declared elsewhere | 2022-12-31 | $333 |
Administrative expenses (other) incurred | 2022-12-31 | $7,744 |
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 | $-1,205,636 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,846,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,051,800 |
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 | $4,387,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,599,617 |
Interest on participant loans | 2022-12-31 | $2,450 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $245,242 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $256,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,236,241 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,923 |
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 | $179,151 |
Employer contributions (assets) at end of year | 2022-12-31 | $179,150 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $170,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $640,116 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : TOTAL CARE RX PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,517,775 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,640,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,620,320 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $599,078 |
Value of total assets at end of year | 2021-12-31 | $6,051,800 |
Value of total assets at beginning of year | 2021-12-31 | $6,174,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,864 |
Total interest from all sources | 2021-12-31 | $1,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $473,313 |
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 | $473,313 |
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 | $254,696 |
Participant contributions at end of year | 2021-12-31 | $25,471 |
Participant contributions at beginning of year | 2021-12-31 | $19,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,761 |
Administrative expenses (other) incurred | 2021-12-31 | $1,864 |
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 | $-123,120 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,051,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,174,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,599,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,721,511 |
Interest on participant loans | 2021-12-31 | $1,843 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $256,319 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $434,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $411,271 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,270 |
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 | $333,621 |
Employer contributions (assets) at end of year | 2021-12-31 | $170,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,620,320 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : TOTAL CARE RX PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,156,119 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $197,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $192,952 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $298,256 |
Value of total assets at end of year | 2020-12-31 | $6,174,920 |
Value of total assets at beginning of year | 2020-12-31 | $5,216,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $690 |
Total interest from all sources | 2020-12-31 | $1,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $283,445 |
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 | $283,445 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $298,256 |
Participant contributions at end of year | 2020-12-31 | $19,221 |
Participant contributions at beginning of year | 2020-12-31 | $20,845 |
Participant contributions at beginning of year | 2020-12-31 | $6,604 |
Administrative expenses (other) incurred | 2020-12-31 | $690 |
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 | $958,919 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,174,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,216,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,721,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,828,709 |
Interest on participant loans | 2020-12-31 | $1,331 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $434,188 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $191,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $555,163 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,924 |
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 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $168,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $192,952 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : TOTAL CARE RX PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,470,725 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $591,209 |
Value of total assets at end of year | 2019-12-31 | $5,216,001 |
Value of total assets at beginning of year | 2019-12-31 | $3,752,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $595 |
Total interest from all sources | 2019-12-31 | $995 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $365,215 |
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 | $365,215 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $376,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $280,283 |
Participant contributions at end of year | 2019-12-31 | $20,845 |
Participant contributions at beginning of year | 2019-12-31 | $7,191 |
Participant contributions at end of year | 2019-12-31 | $6,604 |
Administrative expenses (other) incurred | 2019-12-31 | $595 |
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 | $1,463,386 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,216,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,752,615 |
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 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 | $4,828,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,581,118 |
Interest on participant loans | 2019-12-31 | $995 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $191,523 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $164,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $496,909 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,397 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $310,926 |
Employer contributions (assets) at end of year | 2019-12-31 | $168,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,744 |
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 |
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 |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN,PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |