BRACOR, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : WILLCARE 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-30 | $0 |
| Total transfer of assets from this plan | 2015-10-30 | $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 assets | 2015-10-30 | $0 |
| Total of all expenses incurred | 2015-10-30 | $1,195,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-30 | $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 year | 2015-10-30 | $0 |
| Value of total assets at beginning of year | 2015-10-30 | $9,513,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-30 | $69,837 |
| Total interest from all sources | 2015-10-30 | $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 year | 2015-10-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-10-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-30 | $9,518 |
| Was this plan covered by a fidelity bond | 2015-10-30 | Yes |
| Value of fidelity bond cover | 2015-10-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-30 | No |
| Contributions received from participants | 2015-10-30 | $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 year | 2015-10-30 | $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 appraiser | 2015-10-30 | No |
| Value of net income/loss | 2015-10-30 | $-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) | 2015-10-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-30 | No |
| Investment advisory and management fees | 2015-10-30 | $31,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-30 | $9,298,510 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-30 | $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 trusts | 2015-10-30 | $2,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-30 | No |
| Contributions received in cash from employer | 2015-10-30 | $3,208 |
| Employer contributions (assets) at beginning of year | 2015-10-30 | $42,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-30 | $1,125,789 |
| Contract administrator fees | 2015-10-30 | $37,932 |
| Did the plan have assets held for investment | 2015-10-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-30 | Disclaimer |
| Accountancy firm name | 2015-10-30 | CHIAMPOU TRAVIS BESAW & KERSHNER LL |
| Accountancy firm EIN | 2015-10-30 | 161468002 |
| 2014 : WILLCARE 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,615,860 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,303,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $9,513,566 |
| Value of total assets at beginning of year | 2014-12-31 | $9,201,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,258 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $144,368 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,019,438 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $29,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,298,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,984,845 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $171,758 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $2,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $42,638 |
| Employer contributions (assets) at end of year | 2014-12-31 | $42,184 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $40,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,243,685 |
| Contract administrator fees | 2014-12-31 | $30,758 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CHIAMPOU TRAVIS BESAW & KERSHNER LL |
| Accountancy firm EIN | 2014-12-31 | 161468002 |
| 2013 : WILLCARE 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,551,105 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,327,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $9,201,649 |
| Value of total assets at beginning of year | 2013-12-31 | $7,978,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,512 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $221,248 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,003,280 |
| Participant contributions at end of year | 2013-12-31 | $8,607 |
| Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $29,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,984,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,886,135 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $168,177 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $1,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,400 |
| Employer contributions (assets) at end of year | 2013-12-31 | $40,020 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $39,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,263,294 |
| Contract administrator fees | 2013-12-31 | $35,512 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CHIAMPOU TRAVIS BESAW & KERSHNER LL |
| Accountancy firm EIN | 2013-12-31 | 161468002 |
| 2012 : WILLCARE 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,060,451 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $851,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $7,978,350 |
| Value of total assets at beginning of year | 2012-12-31 | $6,769,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,829 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $205,700 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $898,067 |
| Participant contributions at end of year | 2012-12-31 | $5,306 |
| Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $28,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,886,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,146,462 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $47,049 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $571,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $6,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $39,860 |
| Employer contributions (assets) at end of year | 2012-12-31 | $39,860 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $43,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $798,837 |
| Contract administrator fees | 2012-12-31 | $24,129 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CHIAMPOU TRAVIS BESAW AND KERSHNER |
| Accountancy firm EIN | 2012-12-31 | 161468002 |
| 2011 : WILLCARE 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $722,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $6,769,565 |
| Value of total assets at beginning of year | 2011-12-31 | $5,386,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,720 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $156,631 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $914,797 |
| Participant contributions at end of year | 2011-12-31 | $7,857 |
| Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $17,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,146,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $571,281 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,253,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $14,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $43,838 |
| Employer contributions (assets) at end of year | 2011-12-31 | $43,838 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $127,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $681,616 |
| Contract administrator fees | 2011-12-31 | $22,971 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CHIAMPOU TRAVIS BESAW AND KERSHNER |
| Accountancy firm EIN | 2011-12-31 | 161468002 |
| 2010 : WILLCARE 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,406,930 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $317,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $5,386,802 |
| Value of total assets at beginning of year | 2010-12-31 | $4,297,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,663 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $107,824 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $778,587 |
| Participant contributions at end of year | 2010-12-31 | $5,878 |
| Participant contributions at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,236,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $127,100 |
| Employer contributions (assets) at end of year | 2010-12-31 | $127,100 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $56,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $284,930 |
| Contract administrator fees | 2010-12-31 | $32,663 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FREED MAXICK & BATTAGLIA CPAS PC |
| Accountancy firm EIN | 2010-12-31 | 161608956 |
| 2009 : WILLCARE 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |