COMMUNITY AGING & RETIREMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : CARES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-01-22 | $0 |
Total transfer of assets from this plan | 2016-01-22 | $395,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-22 | $0 |
Total income from all sources (including contributions) | 2016-01-22 | $-11,641 |
Total loss/gain on sale of assets | 2016-01-22 | $0 |
Total of all expenses incurred | 2016-01-22 | $308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-22 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-22 | $0 |
Value of total assets at end of year | 2016-01-22 | $0 |
Value of total assets at beginning of year | 2016-01-22 | $407,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-22 | $308 |
Total interest from all sources | 2016-01-22 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-22 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-22 | $0 |
Was this plan covered by a fidelity bond | 2016-01-22 | Yes |
Value of fidelity bond cover | 2016-01-22 | $40,738 |
If this is an individual account plan, was there a blackout period | 2016-01-22 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-22 | No |
Participant contributions at beginning of year | 2016-01-22 | $8,404 |
Participant contributions at beginning of year | 2016-01-22 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-22 | No |
Value of net income/loss | 2016-01-22 | $-11,949 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-22 | $407,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-22 | No |
Value of interest in pooled separate accounts at end of year | 2016-01-22 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-22 | $398,969 |
Interest on participant loans | 2016-01-22 | $10 |
Net investment gain/loss from pooled separate accounts | 2016-01-22 | $-11,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-22 | No |
Contract administrator fees | 2016-01-22 | $308 |
Did the plan have assets held for investment | 2016-01-22 | 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 | 2016-01-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-22 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-22 | Disclaimer |
Accountancy firm name | 2016-01-22 | HACKER, JOHNSON & SMITH PA |
Accountancy firm EIN | 2016-01-22 | 592153385 |
2015 : CARES 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $586,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $27,732 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $206,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $200,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,886 |
Value of total assets at end of year | 2015-12-31 | $407,381 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,263 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,738 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $37,886 |
Participant contributions at end of year | 2015-12-31 | $8,404 |
Participant contributions at end of year | 2015-12-31 | $9 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $8 |
Other income not declared elsewhere | 2015-12-31 | $222 |
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 | $-178,708 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $407,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $407,381 |
Interest on participant loans | 2015-12-31 | $186 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $200,169 |
Contract administrator fees | 2015-12-31 | $6,263 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HACKER, JOHNSON & SMITH PA |
Accountancy firm EIN | 2015-12-31 | 592153385 |