CAROLINA HEALTH MANAGEMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAROLINA FAMILY CARE 401(K) PLAN
Measure | Date | Value |
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2022 : CAROLINA FAMILY CARE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $203,846 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $3,766,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,700,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,682,775 |
Value of total assets at end of year | 2022-06-30 | $35,944,039 |
Value of total assets at beginning of year | 2022-06-30 | $39,506,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $65,712 |
Total interest from all sources | 2022-06-30 | $15,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $696,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $696,345 |
Administrative expenses professional fees incurred | 2022-06-30 | $65,712 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $2,468,970 |
Participant contributions at end of year | 2022-06-30 | $271,002 |
Participant contributions at beginning of year | 2022-06-30 | $254,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $421,468 |
Total non interest bearing cash at end of year | 2022-06-30 | $15,015 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $228,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-3,562,194 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $35,944,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $39,506,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,336,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,649,692 |
Interest on participant loans | 2022-06-30 | $15,353 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $27,274,004 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $29,144,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,558,033 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-4,632,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $3,792,337 |
Employer contributions (assets) at end of year | 2022-06-30 | $47,584 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $229,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,700,328 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | FORVIS |
Accountancy firm EIN | 2022-06-30 | 440160260 |
2021 : CAROLINA FAMILY CARE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $15,327,107 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $4,294,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,241,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,682,091 |
Value of total assets at end of year | 2021-06-30 | $39,506,233 |
Value of total assets at beginning of year | 2021-06-30 | $28,473,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $53,015 |
Total interest from all sources | 2021-06-30 | $15,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $336,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $336,975 |
Administrative expenses professional fees incurred | 2021-06-30 | $53,015 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $2,682,041 |
Participant contributions at end of year | 2021-06-30 | $254,078 |
Participant contributions at beginning of year | 2021-06-30 | $232,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $365,038 |
Total non interest bearing cash at end of year | 2021-06-30 | $228,364 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $1,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $11,032,698 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $39,506,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $28,473,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,649,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,851,351 |
Interest on participant loans | 2021-06-30 | $15,767 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $29,144,996 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $22,237,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,292,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $3,635,012 |
Employer contributions (assets) at end of year | 2021-06-30 | $229,103 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $149,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,241,394 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2021-06-30 | 560747981 |
2020 : CAROLINA FAMILY CARE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $8,024,977 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,764,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,716,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,768,385 |
Value of total assets at end of year | 2020-06-30 | $28,473,535 |
Value of total assets at beginning of year | 2020-06-30 | $23,212,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $47,378 |
Total interest from all sources | 2020-06-30 | $15,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $190,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $190,941 |
Administrative expenses professional fees incurred | 2020-06-30 | $47,378 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $2,294,911 |
Participant contributions at end of year | 2020-06-30 | $232,803 |
Participant contributions at beginning of year | 2020-06-30 | $257,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,355,677 |
Total non interest bearing cash at end of year | 2020-06-30 | $1,956 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $62,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $5,260,647 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $28,473,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $23,212,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,851,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,807,516 |
Interest on participant loans | 2020-06-30 | $15,801 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $22,237,936 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $19,085,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,049,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $3,117,797 |
Employer contributions (assets) at end of year | 2020-06-30 | $149,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,716,952 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-06-30 | 560747981 |
2019 : CAROLINA FAMILY CARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $4,515,762 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $705,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $671,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,251,718 |
Value of total assets at end of year | 2019-06-30 | $23,212,888 |
Value of total assets at beginning of year | 2019-06-30 | $19,402,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $33,827 |
Total interest from all sources | 2019-06-30 | $15,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $106,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $106,601 |
Administrative expenses professional fees incurred | 2019-06-30 | $33,827 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $804,131 |
Participant contributions at end of year | 2019-06-30 | $257,204 |
Participant contributions at beginning of year | 2019-06-30 | $311,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $533,589 |
Total non interest bearing cash at end of year | 2019-06-30 | $62,512 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $56,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $3,810,372 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $23,212,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,402,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,807,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,528,775 |
Interest on participant loans | 2019-06-30 | $15,371 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $19,085,656 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $16,505,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,142,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,913,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $671,563 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-06-30 | 560747981 |
2018 : CAROLINA FAMILY CARE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $3,276,975 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,934,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,906,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,612,887 |
Value of total assets at end of year | 2018-06-30 | $19,402,516 |
Value of total assets at beginning of year | 2018-06-30 | $18,060,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $27,716 |
Total interest from all sources | 2018-06-30 | $15,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $63,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $63,773 |
Administrative expenses professional fees incurred | 2018-06-30 | $27,716 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $428,277 |
Participant contributions at end of year | 2018-06-30 | $311,393 |
Participant contributions at beginning of year | 2018-06-30 | $279,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $41,277 |
Total non interest bearing cash at end of year | 2018-06-30 | $56,383 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $58,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,342,499 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,402,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $18,060,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,528,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $16,906,790 |
Interest on participant loans | 2018-06-30 | $15,098 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $16,505,965 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $814,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,052,984 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $532,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,143,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,906,760 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-06-30 | 560747981 |
2017 : CAROLINA FAMILY CARE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,733,871 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $404,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $382,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,687,363 |
Value of total assets at end of year | 2017-06-30 | $18,060,017 |
Value of total assets at beginning of year | 2017-06-30 | $14,731,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $22,660 |
Total interest from all sources | 2017-06-30 | $12,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $300,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $300,807 |
Administrative expenses professional fees incurred | 2017-06-30 | $22,660 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $410,232 |
Participant contributions at end of year | 2017-06-30 | $279,815 |
Participant contributions at beginning of year | 2017-06-30 | $194,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $184,807 |
Total non interest bearing cash at end of year | 2017-06-30 | $58,648 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $974,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,328,916 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $18,060,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,731,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $16,906,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,813,064 |
Interest on participant loans | 2017-06-30 | $12,544 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $814,764 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $748,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,719,370 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $13,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,092,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $382,295 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-06-30 | 560747981 |
2016 : CAROLINA FAMILY CARE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $2,546,515 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $355,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $335,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,478,489 |
Value of total assets at end of year | 2016-06-30 | $14,731,101 |
Value of total assets at beginning of year | 2016-06-30 | $12,539,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $19,955 |
Total interest from all sources | 2016-06-30 | $9,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $124,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $124,983 |
Administrative expenses professional fees incurred | 2016-06-30 | $17,661 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $305,826 |
Participant contributions at end of year | 2016-06-30 | $194,690 |
Participant contributions at beginning of year | 2016-06-30 | $86,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,203,403 |
Total non interest bearing cash at end of year | 2016-06-30 | $974,847 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $2,191,321 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,731,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,539,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $2,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $12,813,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,328,039 |
Interest on participant loans | 2016-06-30 | $9,372 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $748,500 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $665,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $459,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $459,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-78,121 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $11,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $969,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $335,239 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-06-30 | 560747981 |
2015 : CAROLINA FAMILY CARE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,792,020 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,028,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,031,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,555,820 |
Value of total assets at end of year | 2015-06-30 | $12,539,780 |
Value of total assets at beginning of year | 2015-06-30 | $11,776,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $-2,319 |
Total interest from all sources | 2015-06-30 | $4,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $211,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $211,450 |
Administrative expenses professional fees incurred | 2015-06-30 | $-2,319 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $327,565 |
Participant contributions at end of year | 2015-06-30 | $86,837 |
Participant contributions at beginning of year | 2015-06-30 | $83,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $408,044 |
Other income not declared elsewhere | 2015-06-30 | $24,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $763,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,539,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,776,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $11,328,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $0 |
Interest on participant loans | 2015-06-30 | $4,807 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $665,386 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $11,647,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $459,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $46,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $46,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-4,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $820,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,031,095 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-06-30 | 560747981 |
2014 : CAROLINA FAMILY CARE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,613,604 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $836,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $833,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,011,100 |
Value of total assets at end of year | 2014-06-30 | $11,776,536 |
Value of total assets at beginning of year | 2014-06-30 | $9,999,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,169 |
Total interest from all sources | 2014-06-30 | $4,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $3,169 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $290,844 |
Participant contributions at end of year | 2014-06-30 | $83,331 |
Participant contributions at beginning of year | 2014-06-30 | $59,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $67,025 |
Other income not declared elsewhere | 2014-06-30 | $4,536 |
Total non interest bearing cash at end of year | 2014-06-30 | $46,069 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,776,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,776,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,999,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Interest on participant loans | 2014-06-30 | $4,201 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $11,647,136 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $9,940,047 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,593,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $653,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $833,823 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-06-30 | 560747981 |
2013 : CAROLINA FAMILY CARE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,773,929 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $73,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $71,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $881,282 |
Value of total assets at end of year | 2013-06-30 | $9,999,924 |
Value of total assets at beginning of year | 2013-06-30 | $8,299,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,405 |
Total interest from all sources | 2013-06-30 | $3,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $2,405 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $278,289 |
Participant contributions at end of year | 2013-06-30 | $59,609 |
Participant contributions at beginning of year | 2013-06-30 | $48,186 |
Total non interest bearing cash at end of year | 2013-06-30 | $268 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $52,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,699,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,999,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,299,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Interest on participant loans | 2013-06-30 | $3,218 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $9,940,047 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $8,199,148 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $889,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $602,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $71,585 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-06-30 | 560747981 |
2012 : CAROLINA FAMILY CARE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $638,045 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $565,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $562,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $674,482 |
Value of total assets at end of year | 2012-06-30 | $8,299,985 |
Value of total assets at beginning of year | 2012-06-30 | $8,227,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,582 |
Total interest from all sources | 2012-06-30 | $2,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $2,582 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $191,456 |
Participant contributions at end of year | 2012-06-30 | $48,186 |
Participant contributions at beginning of year | 2012-06-30 | $47,191 |
Other income not declared elsewhere | 2012-06-30 | $827 |
Total non interest bearing cash at end of year | 2012-06-30 | $52,651 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $40,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $72,787 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,299,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,227,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Interest on participant loans | 2012-06-30 | $2,637 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $8,199,148 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $8,139,307 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-39,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $483,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $562,676 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-06-30 | 560747981 |
2011 : CAROLINA FAMILY CARE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,135,786 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $409,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $403,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $613,634 |
Value of total assets at end of year | 2011-06-30 | $8,227,198 |
Value of total assets at beginning of year | 2011-06-30 | $6,501,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,639 |
Total interest from all sources | 2011-06-30 | $2,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $6,639 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $145,864 |
Participant contributions at end of year | 2011-06-30 | $47,191 |
Participant contributions at beginning of year | 2011-06-30 | $24,219 |
Other income not declared elsewhere | 2011-06-30 | $1,131 |
Total non interest bearing cash at end of year | 2011-06-30 | $40,700 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,725,864 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,227,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,501,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Interest on participant loans | 2011-06-30 | $2,205 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $8,139,307 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $6,457,772 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,518,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $467,770 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $18,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $403,283 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-06-30 | 560747981 |