WECARE TLC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WECARE TLC, 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : WECARE TLC, 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total income from all sources (including contributions) | 2021-01-01 | $797,954 |
| Total loss/gain on sale of assets | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $583,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $563,188 |
| Expenses. Certain deemed distributions of participant loans | 2021-01-01 | $4,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $459,868 |
| Value of total assets at end of year | 2021-01-01 | $2,488,792 |
| Value of total assets at beginning of year | 2021-01-01 | $2,274,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $16,182 |
| Total interest from all sources | 2021-01-01 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $38,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-01 | $38,223 |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $228,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Contributions received from participants | 2021-01-01 | $324,841 |
| Participant contributions at end of year | 2021-01-01 | $2,002 |
| Participant contributions at beginning of year | 2021-01-01 | $16,971 |
| Administrative expenses (other) incurred | 2021-01-01 | $16,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $214,253 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $2,488,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $2,274,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $2,486,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $2,250,357 |
| Interest on participant loans | 2021-01-01 | $116 |
| Value of interest in common/collective trusts at end of year | 2021-01-01 | $202 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-01 | $7,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-01 | $299,675 |
| Net investment gain or loss from common/collective trusts | 2021-01-01 | $72 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Contributions received in cash from employer | 2021-01-01 | $135,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $563,188 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-01-01 | Yes |
| Did the plan have assets held for investment | 2021-01-01 | 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 | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 1 |
| Accountancy firm name | 2021-01-01 | CARR, RIGGS, & INGRAM |
| Accountancy firm EIN | 2021-01-01 | 721396621 |
| 2019 : WECARE TLC, 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,830 |
| Total income from all sources (including contributions) | 2019-12-31 | $818,422 |
| Total income from all sources (including contributions) | 2019-12-31 | $818,422 |
| Total of all expenses incurred | 2019-12-31 | $254,284 |
| Total of all expenses incurred | 2019-12-31 | $254,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,716 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,568 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $534,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $534,012 |
| Value of total assets at end of year | 2019-12-31 | $1,795,755 |
| Value of total assets at end of year | 2019-12-31 | $1,795,755 |
| Value of total assets at beginning of year | 2019-12-31 | $1,216,787 |
| Value of total assets at beginning of year | 2019-12-31 | $1,216,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,000 |
| Total interest from all sources | 2019-12-31 | $725 |
| Total interest from all sources | 2019-12-31 | $725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $225 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $329,809 |
| Contributions received from participants | 2019-12-31 | $329,809 |
| Participant contributions at end of year | 2019-12-31 | $14,617 |
| Participant contributions at end of year | 2019-12-31 | $14,617 |
| Participant contributions at beginning of year | 2019-12-31 | $18,294 |
| Participant contributions at beginning of year | 2019-12-31 | $18,294 |
| Participant contributions at end of year | 2019-12-31 | $25,729 |
| Participant contributions at end of year | 2019-12-31 | $25,729 |
| Participant contributions at beginning of year | 2019-12-31 | $14,126 |
| Participant contributions at beginning of year | 2019-12-31 | $14,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $564,138 |
| Value of net income/loss | 2019-12-31 | $564,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,780,925 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,780,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,216,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,216,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,510 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,622,262 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,622,262 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,104,583 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,104,583 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $725 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $725 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,076 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,076 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,701 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,265 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $267,309 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $267,309 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $886 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $886 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $147,125 |
| Contributions received in cash from employer | 2019-12-31 | $147,125 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,818 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,818 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,573 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,716 |
| Contract administrator fees | 2019-12-31 | $13,000 |
| Contract administrator fees | 2019-12-31 | $13,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : WECARE TLC, 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $335,388 |
| Total of all expenses incurred | 2018-12-31 | $282,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $271,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $436,181 |
| Value of total assets at end of year | 2018-12-31 | $1,216,787 |
| Value of total assets at beginning of year | 2018-12-31 | $1,163,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,109 |
| Total interest from all sources | 2018-12-31 | $852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $419 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $303,256 |
| Participant contributions at end of year | 2018-12-31 | $18,294 |
| Participant contributions at beginning of year | 2018-12-31 | $11,715 |
| Participant contributions at end of year | 2018-12-31 | $14,126 |
| Participant contributions at beginning of year | 2018-12-31 | $267 |
| Other income not declared elsewhere | 2018-12-31 | $1,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $53,276 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,216,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,163,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,393 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,104,583 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,100,121 |
| Interest on participant loans | 2018-12-31 | $852 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,701 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,030 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-95,177 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $132,925 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,573 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $271,003 |
| Contract administrator fees | 2018-12-31 | $11,109 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : WECARE TLC, 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $706,019 |
| Total of all expenses incurred | 2017-12-31 | $247,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $232,212 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $549,241 |
| Value of total assets at end of year | 2017-12-31 | $1,163,511 |
| Value of total assets at beginning of year | 2017-12-31 | $705,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,384 |
| Total interest from all sources | 2017-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $296 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $324,391 |
| Participant contributions at end of year | 2017-12-31 | $11,715 |
| Participant contributions at beginning of year | 2017-12-31 | $856 |
| Participant contributions at end of year | 2017-12-31 | $267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $458,023 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,163,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $705,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,416 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,100,121 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $680,310 |
| Interest on participant loans | 2017-12-31 | $198 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $834 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $156,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $144,510 |
| Employer contributions (assets) at end of year | 2017-12-31 | $181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $232,212 |
| Contract administrator fees | 2017-12-31 | $14,384 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : WECARE TLC, 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53 |
| Total income from all sources (including contributions) | 2016-12-31 | $429,592 |
| Total of all expenses incurred | 2016-12-31 | $121,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $111,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,725 |
| Value of total assets at end of year | 2016-12-31 | $705,488 |
| Value of total assets at beginning of year | 2016-12-31 | $397,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,888 |
| Total interest from all sources | 2016-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $147 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $266,114 |
| Participant contributions at end of year | 2016-12-31 | $856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,366 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $24 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $53 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $308,153 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $705,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $397,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,892 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $680,310 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $391,496 |
| Interest on participant loans | 2016-12-31 | $83 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,058 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $34,575 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $122,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $111,527 |
| Contract administrator fees | 2016-12-31 | $9,888 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : WECARE TLC, 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53 |
| Total income from all sources (including contributions) | 2015-12-31 | $338,617 |
| Total of all expenses incurred | 2015-12-31 | $32,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $347,318 |
| Value of total assets at end of year | 2015-12-31 | $397,388 |
| Value of total assets at beginning of year | 2015-12-31 | $91,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $236,263 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $53 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $306,042 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $397,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,892 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $391,496 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $91,293 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $111,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,426 |
| Contract administrator fees | 2015-12-31 | $3,190 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : WECARE TLC, 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $91,516 |
| Total of all expenses incurred | 2014-12-31 | $223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $91,283 |
| Value of total assets at end of year | 2014-12-31 | $91,293 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $41,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,456 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $91,293 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $91,293 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $233 |
| 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 | $24,170 |
| Contract administrator fees | 2014-12-31 | $223 |
| 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 |
