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WILLCARE 401(K) PLAN 401k Plan overview

Plan NameWILLCARE 401(K) PLAN
Plan identification number 001

WILLCARE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BRACOR, INC. has sponsored the creation of one or more 401k plans.

Company Name:BRACOR, INC.
Employer identification number (EIN):161270177
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILLCARE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01DOUG HOWELL
0012015-01-01DOUG HOWELL
0012014-01-01DOUGLAS HOWELL
0012013-01-01TODD W. BRASON
0012012-01-01TODD BRASON
0012011-01-01NATALIE EVANS
0012010-01-01NATALIE EVANS
0012009-01-01TODD BRASON

Plan Statistics for WILLCARE 401(K) PLAN

401k plan membership statisitcs for WILLCARE 401(K) PLAN

Measure Date Value
2015: WILLCARE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,156
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WILLCARE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,354
Total number of active participants reported on line 7a of the Form 55002014-01-011,013
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01143
Total of all active and inactive participants2014-01-011,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,156
Number of participants with account balances2014-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0129
2013: WILLCARE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,177
Total number of active participants reported on line 7a of the Form 55002013-01-011,239
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01107
Total of all active and inactive participants2013-01-011,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,346
Number of participants with account balances2013-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: WILLCARE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,431
Total number of active participants reported on line 7a of the Form 55002012-01-011,063
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01110
Total of all active and inactive participants2012-01-011,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,173
Number of participants with account balances2012-01-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0128
2011: WILLCARE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01662
Total number of active participants reported on line 7a of the Form 55002011-01-011,333
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0190
Total of all active and inactive participants2011-01-011,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,423
Number of participants with account balances2011-01-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119
2010: WILLCARE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01587
Total number of active participants reported on line 7a of the Form 55002010-01-01599
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0149
Total of all active and inactive participants2010-01-01648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01648
Number of participants with account balances2010-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0119
2009: WILLCARE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01609
Total number of active participants reported on line 7a of the Form 55002009-01-01542
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0145
Total of all active and inactive participants2009-01-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01587
Number of participants with account balances2009-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0122

Financial Data on WILLCARE 401(K) PLAN

Measure Date Value
2015 : WILLCARE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-10-30$0
Total transfer of assets from this plan2015-10-30$9,132,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-30$0
Total income from all sources (including contributions)2015-10-30$814,497
Total loss/gain on sale of assets2015-10-30$0
Total of all expenses incurred2015-10-30$1,195,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-30$1,125,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-30$673,252
Value of total assets at end of year2015-10-30$0
Value of total assets at beginning of year2015-10-30$9,513,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-30$69,837
Total interest from all sources2015-10-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-10-30$9,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-10-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-10-30$0
Total dividends received from registered investment company shares (eg mutual funds)2015-10-30$9,518
Was this plan covered by a fidelity bond2015-10-30Yes
Value of fidelity bond cover2015-10-30$500,000
If this is an individual account plan, was there a blackout period2015-10-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-30$0
Were there any nonexempt tranactions with any party-in-interest2015-10-30No
Contributions received from participants2015-10-30$615,552
Income. Received or receivable in cash from other sources (including rollovers)2015-10-30$54,492
Total non interest bearing cash at beginning of year2015-10-30$1,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-30No
Value of net income/loss2015-10-30$-381,129
Value of net assets at end of year (total assets less liabilities)2015-10-30$0
Value of net assets at beginning of year (total assets less liabilities)2015-10-30$9,513,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-10-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-30No
Were any leases to which the plan was party in default or uncollectible2015-10-30No
Investment advisory and management fees2015-10-30$31,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-30$9,298,510
Value of interest in common/collective trusts at beginning of year2015-10-30$171,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-30$129,407
Net investment gain or loss from common/collective trusts2015-10-30$2,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-30No
Was there a failure to transmit to the plan any participant contributions2015-10-30No
Has the plan failed to provide any benefit when due under the plan2015-10-30No
Contributions received in cash from employer2015-10-30$3,208
Employer contributions (assets) at beginning of year2015-10-30$42,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-30$1,125,789
Contract administrator fees2015-10-30$37,932
Did the plan have assets held for investment2015-10-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-30Yes
Opinion of an independent qualified public accountant for this plan2015-10-30Disclaimer
Accountancy firm name2015-10-30CHIAMPOU TRAVIS BESAW & KERSHNER LL
Accountancy firm EIN2015-10-30161468002
2014 : WILLCARE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,615,860
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,303,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,243,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,085,722
Value of total assets at end of year2014-12-31$9,513,566
Value of total assets at beginning of year2014-12-31$9,201,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$60,258
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$144,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$144,368
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,019,438
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$8,607
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$23,646
Total non interest bearing cash at end of year2014-12-31$1,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$311,917
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,513,566
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,201,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$29,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,298,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,984,845
Value of interest in common/collective trusts at end of year2014-12-31$171,758
Value of interest in common/collective trusts at beginning of year2014-12-31$168,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$383,666
Net investment gain or loss from common/collective trusts2014-12-31$2,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$42,638
Employer contributions (assets) at end of year2014-12-31$42,184
Employer contributions (assets) at beginning of year2014-12-31$40,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,243,685
Contract administrator fees2014-12-31$30,758
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHIAMPOU TRAVIS BESAW & KERSHNER LL
Accountancy firm EIN2014-12-31161468002
2013 : WILLCARE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,551,105
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,327,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,263,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,077,468
Value of total assets at end of year2013-12-31$9,201,649
Value of total assets at beginning of year2013-12-31$7,978,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$64,512
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$221,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$221,248
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,003,280
Participant contributions at end of year2013-12-31$8,607
Participant contributions at beginning of year2013-12-31$5,306
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$58,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,223,299
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,201,649
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,978,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$29,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,984,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,886,135
Value of interest in common/collective trusts at end of year2013-12-31$168,177
Value of interest in common/collective trusts at beginning of year2013-12-31$47,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,251,116
Net investment gain or loss from common/collective trusts2013-12-31$1,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$15,400
Employer contributions (assets) at end of year2013-12-31$40,020
Employer contributions (assets) at beginning of year2013-12-31$39,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,263,294
Contract administrator fees2013-12-31$35,512
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CHIAMPOU TRAVIS BESAW & KERSHNER LL
Accountancy firm EIN2013-12-31161468002
2012 : WILLCARE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,060,451
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$851,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$798,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,034,223
Value of total assets at end of year2012-12-31$7,978,350
Value of total assets at beginning of year2012-12-31$6,769,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$52,829
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$205,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$205,700
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$898,067
Participant contributions at end of year2012-12-31$5,306
Participant contributions at beginning of year2012-12-31$7,857
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$96,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,208,785
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,978,350
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,769,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$28,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,886,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,146,462
Value of interest in common/collective trusts at end of year2012-12-31$47,049
Value of interest in common/collective trusts at beginning of year2012-12-31$571,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$814,426
Net investment gain or loss from common/collective trusts2012-12-31$6,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$39,860
Employer contributions (assets) at end of year2012-12-31$39,860
Employer contributions (assets) at beginning of year2012-12-31$43,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$798,837
Contract administrator fees2012-12-31$24,129
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CHIAMPOU TRAVIS BESAW AND KERSHNER
Accountancy firm EIN2012-12-31161468002
2011 : WILLCARE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,204,958
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$900,141
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$722,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$681,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$963,565
Value of total assets at end of year2011-12-31$6,769,565
Value of total assets at beginning of year2011-12-31$5,386,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$40,720
Total interest from all sources2011-12-31$23,027
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$156,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$156,631
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$914,797
Participant contributions at end of year2011-12-31$7,857
Participant contributions at beginning of year2011-12-31$5,878
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$177,805
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,769,565
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,386,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$17,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,146,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$571,281
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,253,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,253,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$23,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-257,559
Net investment gain or loss from common/collective trusts2011-12-31$14,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$43,838
Employer contributions (assets) at end of year2011-12-31$43,838
Employer contributions (assets) at beginning of year2011-12-31$127,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$681,616
Contract administrator fees2011-12-31$22,971
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CHIAMPOU TRAVIS BESAW AND KERSHNER
Accountancy firm EIN2011-12-31161468002
2010 : WILLCARE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,406,930
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$317,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$284,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$905,687
Value of total assets at end of year2010-12-31$5,386,802
Value of total assets at beginning of year2010-12-31$4,297,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$32,663
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$107,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$107,824
Was this plan covered by a fidelity bond2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$778,587
Participant contributions at end of year2010-12-31$5,878
Participant contributions at beginning of year2010-12-31$4,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,089,337
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,386,802
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,297,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,236,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,253,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$393,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$127,100
Employer contributions (assets) at end of year2010-12-31$127,100
Employer contributions (assets) at beginning of year2010-12-31$56,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$284,930
Contract administrator fees2010-12-31$32,663
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FREED MAXICK & BATTAGLIA CPAS PC
Accountancy firm EIN2010-12-31161608956
2009 : WILLCARE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WILLCARE 401(K) PLAN

2015: WILLCARE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WILLCARE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WILLCARE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WILLCARE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WILLCARE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WILLCARE 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WILLCARE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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