ADVANCED CARE PROVIDER NETWORK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : ADVANCED CARE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,572,761 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,359,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,314,425 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,453 |
Value of total corrective distributions | 2017-12-31 | $35,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $272,290 |
Value of total assets at end of year | 2017-12-31 | $7,217,723 |
Value of total assets at beginning of year | 2017-12-31 | $8,004,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,970 |
Total interest from all sources | 2017-12-31 | $4,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $305,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $305,584 |
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 |
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 | $272,290 |
Participant contributions at end of year | 2017-12-31 | $127,243 |
Participant contributions at beginning of year | 2017-12-31 | $88,258 |
Participant contributions at end of year | 2017-12-31 | $13,736 |
Participant contributions at beginning of year | 2017-12-31 | $8,320 |
Other income not declared elsewhere | 2017-12-31 | $7,602 |
Administrative expenses (other) incurred | 2017-12-31 | $7,970 |
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 | $-786,326 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,217,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,004,049 |
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 | $6,352,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,922,770 |
Interest on participant loans | 2017-12-31 | $4,232 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $724,538 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $984,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $937,298 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $45,755 |
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 | $2,314,425 |
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 | MCCLAIN, SMITH & WENZ, PC |
Accountancy firm EIN | 2017-12-31 | 383382520 |
2016 : ADVANCED CARE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $1,331,389 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,052,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,937,307 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,317 |
Value of total corrective distributions | 2016-12-31 | $95,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $602,066 |
Value of total assets at end of year | 2016-12-31 | $8,004,049 |
Value of total assets at beginning of year | 2016-12-31 | $11,725,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,512 |
Total interest from all sources | 2016-12-31 | $6,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,824 |
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 | $304,824 |
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 | $602,066 |
Participant contributions at end of year | 2016-12-31 | $88,258 |
Participant contributions at beginning of year | 2016-12-31 | $216,153 |
Participant contributions at end of year | 2016-12-31 | $8,320 |
Participant contributions at beginning of year | 2016-12-31 | $20,368 |
Other income not declared elsewhere | 2016-12-31 | $11,504 |
Administrative expenses (other) incurred | 2016-12-31 | $8,512 |
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 | $-3,721,259 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,004,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,725,308 |
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 | $6,922,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,004,228 |
Interest on participant loans | 2016-12-31 | $6,885 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $984,701 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,461,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $366,466 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,644 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,937,307 |
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 | MCCLAIN, SMITH & WENZ, PC |
Accountancy firm EIN | 2016-12-31 | 383382520 |
2015 : ADVANCED CARE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,024,890 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $684,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $679,503 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $896 |
Value of total corrective distributions | 2015-12-31 | $831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $999,191 |
Value of total assets at end of year | 2015-12-31 | $11,725,308 |
Value of total assets at beginning of year | 2015-12-31 | $11,384,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,199 |
Total interest from all sources | 2015-12-31 | $9,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $523,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $523,400 |
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 | $712,783 |
Participant contributions at end of year | 2015-12-31 | $216,153 |
Participant contributions at beginning of year | 2015-12-31 | $231,113 |
Participant contributions at end of year | 2015-12-31 | $20,368 |
Participant contributions at beginning of year | 2015-12-31 | $3,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,000 |
Other income not declared elsewhere | 2015-12-31 | $2,843 |
Administrative expenses (other) incurred | 2015-12-31 | $3,199 |
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 | $340,461 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,725,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,384,847 |
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 | $10,004,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,164,176 |
Interest on participant loans | 2015-12-31 | $9,356 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,461,339 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $973,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-512,877 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,977 |
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 | $236,408 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,220 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $679,503 |
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 | MCCLAIN, SMITH & WENZ, PC |
Accountancy firm EIN | 2015-12-31 | 383382520 |
2014 : ADVANCED CARE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,392,086 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $167,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $160,500 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5 |
Value of total corrective distributions | 2014-12-31 | $2,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $892,156 |
Value of total assets at end of year | 2014-12-31 | $11,384,847 |
Value of total assets at beginning of year | 2014-12-31 | $10,160,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,085 |
Total interest from all sources | 2014-12-31 | $6,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $550,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $550,049 |
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 | $686,291 |
Participant contributions at end of year | 2014-12-31 | $231,113 |
Participant contributions at beginning of year | 2014-12-31 | $161,426 |
Participant contributions at end of year | 2014-12-31 | $3,900 |
Administrative expenses (other) incurred | 2014-12-31 | $4,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,224,814 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,384,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,160,033 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,164,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,102,937 |
Interest on participant loans | 2014-12-31 | $6,593 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $973,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $883,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-89,900 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,188 |
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 | $205,865 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,658 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $160,500 |
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 | MCCLAIN, SMITH & WENZ, PC |
Accountancy firm EIN | 2014-12-31 | 383382520 |
2013 : ADVANCED CARE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,408,009 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $987,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $975,143 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $50 |
Value of total corrective distributions | 2013-12-31 | $7,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,182 |
Value of total assets at end of year | 2013-12-31 | $10,160,033 |
Value of total assets at beginning of year | 2013-12-31 | $8,739,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,553 |
Total interest from all sources | 2013-12-31 | $7,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $511,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $511,392 |
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 | $719,905 |
Participant contributions at end of year | 2013-12-31 | $161,426 |
Participant contributions at beginning of year | 2013-12-31 | $184,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,522 |
Administrative expenses (other) incurred | 2013-12-31 | $4,553 |
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 | $1,420,935 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,160,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,739,098 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,102,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,733,749 |
Interest on participant loans | 2013-12-31 | $7,284 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $883,880 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $820,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $843,309 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $45,842 |
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 | No |
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 | $234,755 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $975,143 |
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 | MCCLAIN, SMITH & WENZ, PC |
Accountancy firm EIN | 2013-12-31 | 383382520 |
2012 : ADVANCED CARE 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,891,277 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $208,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $203,609 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $915,015 |
Value of total assets at end of year | 2012-12-31 | $8,739,098 |
Value of total assets at beginning of year | 2012-12-31 | $7,056,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,839 |
Total interest from all sources | 2012-12-31 | $7,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $210,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $210,532 |
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 | $704,793 |
Participant contributions at end of year | 2012-12-31 | $184,921 |
Participant contributions at beginning of year | 2012-12-31 | $167,290 |
Administrative expenses (other) incurred | 2012-12-31 | $4,839 |
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 | $1,682,693 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,739,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,056,405 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,733,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,135,938 |
Interest on participant loans | 2012-12-31 | $7,323 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $820,428 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $735,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $742,083 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,324 |
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 | $210,222 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $203,609 |
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 | MCCLAIN, SMITH & WENZ, PC |
Accountancy firm EIN | 2012-12-31 | 383382520 |
2011 : ADVANCED CARE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $644,076 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $459,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $451,144 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $936,746 |
Value of total assets at end of year | 2011-12-31 | $7,056,405 |
Value of total assets at beginning of year | 2011-12-31 | $6,871,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,897 |
Total interest from all sources | 2011-12-31 | $6,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $151,956 |
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 | $714,465 |
Participant contributions at end of year | 2011-12-31 | $167,290 |
Participant contributions at beginning of year | 2011-12-31 | $129,105 |
Administrative expenses (other) incurred | 2011-12-31 | $7,897 |
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 | $184,691 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,056,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,871,714 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,135,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,322,791 |
Interest on participant loans | 2011-12-31 | $6,128 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $735,958 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $419,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-454,837 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,083 |
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 | $222,281 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $451,144 |
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 | MCCLAIN, SMITH & WENZ, PC |
Accountancy firm EIN | 2011-12-31 | 383382520 |
2010 : ADVANCED CARE 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 | $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 | $1,748,934 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $558,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $549,901 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,020,395 |
Value of total assets at end of year | 2010-12-31 | $6,871,714 |
Value of total assets at beginning of year | 2010-12-31 | $5,680,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,784 |
Total interest from all sources | 2010-12-31 | $7,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $133,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $133,294 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $722,488 |
Participant contributions at end of year | 2010-12-31 | $129,105 |
Participant contributions at beginning of year | 2010-12-31 | $120,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $99,745 |
Administrative expenses (other) incurred | 2010-12-31 | $7,784 |
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 | $1,190,933 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,871,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,680,781 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,322,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,091,693 |
Interest on participant loans | 2010-12-31 | $7,325 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $419,818 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $469,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $578,845 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,075 |
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 | $198,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $549,901 |
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 | MCCLAIN, SMITH & WENZ, PC |
Accountancy firm EIN | 2010-12-31 | 383382520 |
2009 : ADVANCED CARE 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 |